Netflix shares owned by John W. Bristol & Co
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by John W. Bristol & Co
from 13F filings
Historical chart of John W. Bristol & Co investment in Netflix
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All positions including Netflix held by John W. Bristol & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by John W. Bristol & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $126M | 260k | 486.88 |
| 2023-09-30 | $103M | 273k | 377.60 |
| 2023-06-30 | $93M | 212k | 440.49 |
| 2023-03-31 | $74M | 214k | 345.48 |
| 2022-12-31 | $63M | 213k | 294.88 |
| 2022-09-30 | $51M | 216k | 235.29 |
| 2022-06-30 | $38M | 215k | 174.87 |
| 2022-03-31 | $83M | 221k | 374.71 |
| 2021-12-31 | $97M | 161k | 602.35 |
| 2021-09-30 | $100M | 163k | 610.34 |
| 2021-06-30 | $88M | 166k | 528.17 |
| 2021-03-31 | $87M | 167k | 521.69 |
| 2020-12-31 | $91M | 168k | 540.85 |
| 2020-09-30 | $84M | 168k | 500.00 |
| 2020-06-30 | $77M | 169k | 454.93 |
| 2020-03-31 | $65M | 172k | 375.49 |
| 2019-12-31 | $57M | 175k | 323.66 |
| 2019-09-30 | $47M | 175k | 267.61 |
| 2019-06-30 | $64M | 173k | 367.32 |
| 2019-03-31 | $62M | 174k | 356.56 |
| 2018-12-31 | $47M | 175k | 267.66 |
| 2018-09-30 | $68M | 183k | 374.13 |
| 2018-06-30 | $72M | 185k | 391.43 |
| 2018-03-31 | $55M | 185k | 295.35 |
| 2017-12-31 | $52M | 271k | 191.96 |
| 2017-09-30 | $51M | 283k | 181.35 |
| 2017-06-30 | $44M | 291k | 149.41 |
| 2017-03-31 | $49M | 329k | 147.81 |
| 2016-12-31 | $42M | 343k | 123.80 |
| 2016-09-30 | $35M | 354k | 98.55 |
| 2016-06-30 | $33M | 365k | 91.48 |