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Netflix shares owned by Holocene Advisors

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Holocene Advisors from 13F filings

Historical chart of Holocene Advisors investment in Netflix

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All positions including Netflix held by Holocene Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Holocene Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 28k 486.88
2023-06-30 $209M 473k 440.49
2023-03-31 $156M 452k 345.48
2022-12-31 $134M 454k 294.88
2022-09-30 $32M 137k 235.44
2022-03-31 $5.9M 16k 374.62
2021-12-31 $57M 94k 602.44
2021-09-30 $4.7M 7.6k 610.30
2021-06-30 $20M 38k 528.21
2020-06-30 $381k 838 454.65
2019-03-31 $16M 44k 356.55
2018-12-31 $44M 165k 267.66
2018-09-30 $15M 41k 374.14
2018-03-31 $13M 44k 295.34