Netflix shares owned by Gratus Capital
Historical chart of Gratus Capital investment in Netflix
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All positions including Netflix held by Gratus Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Gratus Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $28M | 42k | 674.88 |
| 2024-03-31 | $26M | 43k | 607.33 |
| 2023-12-31 | $17M | 36k | 486.88 |
| 2023-09-30 | $6.8M | 18k | 377.60 |
| 2023-06-30 | $7.7M | 18k | 440.49 |
| 2023-03-31 | $6.1M | 18k | 345.47 |
| 2022-12-31 | $266k | 903 | 294.88 |
| 2022-09-30 | $260k | 1.1k | 235.72 |
| 2022-03-31 | $1.3M | 3.4k | 374.71 |
| 2021-12-31 | $2.0M | 3.4k | 602.59 |
| 2021-09-30 | $2.1M | 3.4k | 610.29 |
| 2021-06-30 | $1.8M | 3.4k | 528.24 |
| 2021-03-31 | $1.8M | 3.4k | 521.76 |
| 2020-12-31 | $2.8M | 5.1k | 540.59 |
| 2020-09-30 | $2.6M | 5.1k | 500.00 |
| 2020-06-30 | $2.3M | 5.1k | 455.00 |
| 2020-03-31 | $1.9M | 5.1k | 375.59 |
| 2019-12-31 | $2.2M | 6.8k | 323.53 |
| 2019-09-30 | $1.8M | 6.8k | 267.65 |
| 2019-06-30 | $2.5M | 6.8k | 367.35 |
| 2019-03-31 | $2.9M | 8.0k | 356.50 |
| 2018-12-31 | $2.2M | 8.3k | 267.74 |
| 2018-09-30 | $1.5M | 4.1k | 374.05 |
| 2018-06-30 | $2.0M | 5.1k | 391.40 |
| 2018-03-31 | $1.2M | 4.1k | 295.40 |
| 2017-12-31 | $249k | 1.3k | 191.98 |
| 2017-09-30 | $235k | 1.3k | 181.19 |