Netflix shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Netflix
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Quarterly reported holdings in Netflix by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 68k | 486.88 |
| 2023-09-30 | $35M | 94k | 377.60 |
| 2023-06-30 | $116M | 264k | 440.49 |
| 2023-03-31 | $469M | 1.4M | 345.48 |
| 2022-12-31 | $734M | 2.5M | 294.88 |
| 2022-09-30 | $890M | 3.8M | 235.44 |
| 2022-06-30 | $698M | 4.0M | 174.87 |
| 2022-03-31 | $1.0B | 2.8M | 374.59 |
| 2021-12-31 | $1.1B | 1.8M | 602.44 |
| 2021-09-30 | $1.2B | 2.0M | 610.34 |
| 2021-06-30 | $1.0B | 1.9M | 528.21 |
| 2021-03-31 | $771M | 1.5M | 521.67 |
| 2020-12-31 | $758M | 1.4M | 540.74 |
| 2020-09-30 | $874M | 1.7M | 500.03 |
| 2020-06-30 | $925M | 2.0M | 455.04 |
| 2020-03-31 | $874M | 2.3M | 375.50 |
| 2019-12-31 | $999M | 3.1M | 323.57 |
| 2019-09-30 | $827M | 3.1M | 267.62 |
| 2019-06-30 | $1.1B | 3.1M | 367.32 |
| 2019-03-31 | $1.1B | 3.1M | 356.56 |
| 2018-12-31 | $832M | 3.1M | 267.66 |
| 2018-09-30 | $610M | 1.6M | 374.13 |
| 2018-06-30 | $669M | 1.7M | 391.43 |
| 2018-03-31 | $583M | 2.0M | 295.35 |
| 2017-12-31 | $384M | 2.0M | 191.96 |
| 2017-09-30 | $293M | 1.6M | 181.35 |