Netflix shares owned by GRT Capital Partners
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by GRT Capital Partners
from 13F filings
Historical chart of GRT Capital Partners investment in Netflix
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All positions including Netflix held by GRT Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by GRT Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 1.7k | 709.27 |
| 2024-06-30 | $1.2M | 1.7k | 674.88 |
| 2024-03-31 | $1.1M | 1.7k | 607.33 |
| 2023-12-31 | $845k | 1.7k | 486.88 |
| 2023-09-30 | $655k | 1.7k | 377.60 |
| 2023-06-30 | $764k | 1.7k | 440.49 |
| 2023-03-31 | $599k | 1.7k | 345.48 |
| 2022-12-31 | $512k | 1.7k | 294.88 |
| 2022-09-30 | $408k | 1.7k | 235.16 |
| 2022-06-30 | $303k | 1.7k | 174.64 |
| 2022-03-31 | $650k | 1.7k | 374.64 |
| 2021-12-31 | $1.1M | 1.7k | 602.29 |
| 2021-09-30 | $1.1M | 1.7k | 610.44 |
| 2021-06-30 | $916k | 1.7k | 527.95 |
| 2021-03-31 | $905k | 1.7k | 521.61 |
| 2020-12-31 | $938k | 1.7k | 540.63 |
| 2020-09-30 | $868k | 1.7k | 500.29 |
| 2020-06-30 | $789k | 1.7k | 454.76 |
| 2017-09-30 | $272k | 1.5k | 181.33 |
| 2017-06-30 | $224k | 1.5k | 149.33 |
| 2017-03-31 | $222k | 1.5k | 148.00 |
| 2016-06-30 | $229k | 2.5k | 91.60 |
| 2015-12-31 | $904k | 7.9k | 114.43 |
| 2015-09-30 | $723k | 7.0k | 103.29 |
| 2015-06-30 | $854k | 1.3k | 656.92 |
| 2014-12-31 | $205k | 600 | 341.67 |
| 2014-09-30 | $271k | 600 | 451.67 |
| 2014-06-30 | $220k | 500 | 440.00 |