Netflix shares owned by Holderness Investments
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Netflix
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Quarterly reported holdings in Netflix by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $914k | 1.3k | 709.27 |
| 2024-06-30 | $815k | 1.2k | 674.88 |
| 2024-03-31 | $728k | 1.2k | 607.33 |
| 2023-09-30 | $454k | 1.2k | 377.60 |
| 2023-06-30 | $526k | 1.2k | 440.49 |
| 2023-03-31 | $353k | 1.0k | 345.48 |
| 2022-12-31 | $299k | 1.0k | 294.88 |
| 2022-09-30 | $240k | 1.0k | 235.06 |
| 2022-03-31 | $1.1M | 2.9k | 374.65 |
| 2021-12-31 | $2.2M | 3.6k | 602.56 |
| 2021-09-30 | $2.1M | 3.4k | 610.29 |
| 2021-06-30 | $1.8M | 3.4k | 528.10 |
| 2021-03-31 | $1.8M | 3.4k | 521.66 |
| 2020-12-31 | $1.8M | 3.4k | 540.88 |
| 2020-09-30 | $1.7M | 3.4k | 500.00 |
| 2020-06-30 | $1.6M | 3.6k | 454.93 |
| 2020-03-31 | $1.3M | 3.6k | 375.49 |
| 2019-12-31 | $1000k | 3.1k | 323.62 |
| 2019-09-30 | $847k | 3.2k | 267.61 |
| 2019-06-30 | $1.8M | 5.0k | 367.23 |
| 2019-03-31 | $1.9M | 5.3k | 356.57 |
| 2018-12-31 | $1.4M | 5.3k | 267.61 |
| 2018-09-30 | $1.9M | 5.0k | 374.20 |
| 2018-06-30 | $1.8M | 4.5k | 391.33 |
| 2018-03-31 | $1.3M | 4.5k | 295.39 |
| 2017-12-31 | $839k | 4.4k | 191.90 |
| 2017-09-30 | $793k | 4.4k | 181.38 |
| 2017-06-30 | $653k | 4.4k | 149.36 |
| 2017-03-31 | $689k | 4.7k | 147.85 |
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