Netflix shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Netflix
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All positions including Netflix held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 1.7k | 709.27 |
| 2024-03-31 | $963k | 1.6k | 607.33 |
| 2023-12-31 | $1.1M | 2.3k | 486.88 |
| 2023-09-30 | $859k | 2.3k | 377.60 |
| 2023-06-30 | $892k | 2.0k | 440.49 |
| 2023-03-31 | $664k | 1.9k | 345.48 |
| 2022-12-31 | $222k | 753 | 294.88 |
| 2022-03-31 | $353k | 944 | 374.27 |
| 2021-12-31 | $712k | 1.2k | 602.68 |
| 2021-09-30 | $843k | 1.4k | 610.12 |
| 2021-06-30 | $704k | 1.3k | 528.50 |
| 2021-03-31 | $808k | 1.5k | 521.90 |
| 2020-12-31 | $680k | 1.3k | 540.15 |
| 2020-09-30 | $554k | 1.1k | 500.00 |
| 2020-06-30 | $539k | 1.2k | 455.53 |
| 2020-03-31 | $470k | 1.3k | 375.26 |
| 2019-12-31 | $324k | 999 | 323.84 |
| 2019-09-30 | $326k | 1.2k | 267.26 |
| 2019-06-30 | $481k | 1.3k | 366.91 |
| 2019-03-31 | $451k | 1.3k | 356.54 |
| 2018-12-31 | $603k | 2.3k | 267.65 |
| 2018-09-30 | $494k | 1.3k | 374.46 |
| 2018-06-30 | $387k | 988 | 391.37 |
| 2018-03-31 | $268k | 909 | 294.63 |
| 2017-06-30 | $501k | 3.4k | 149.32 |
| 2017-03-31 | $529k | 3.6k | 147.92 |
| 2016-12-31 | $582k | 4.7k | 123.74 |
| 2016-09-30 | $618k | 6.3k | 98.49 |