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Netflix shares owned by NorthCoast Asset Management

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by NorthCoast Asset Management from 13F filings

Historical chart of NorthCoast Asset Management investment in Netflix

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All positions including Netflix held by NorthCoast Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by NorthCoast Asset Management

Quarter filed Position value Share count Share price at filing
2021-09-30 $654k 1.1k 610.64
2021-06-30 $936k 1.8k 528.22
2021-03-31 $906k 1.7k 521.89
2020-12-31 $934k 1.7k 540.82
2020-09-30 $683k 1.4k 500.37
2011-06-30 $38M 146k 262.69
2011-03-31 $39M 163k 237.78

More positions owned by NorthCoast Asset Management

Ishares Tr Core S&p 500 Etf (IVV)
Apple Common (AAPL)
Ishares Tr Mbs Fixed Bdfd (MBB)
Ishares Tr Core S&p Mid-cap Etf (IJH)
Unitedhealth Group Common (UNH)
Vaneck Vectors Etf Tr Etf Hg Yld Mun (HYD)
Microsoft Corp Common (MSFT)
Ishares Msci Eurozone (EZU)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Alphabet Class A (GOOGL)
Facebook Class A (META)
Invesco Exchange Traded Fd T S&p 500 Equal Weight (RSP)
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)
Amazon Common (AMZN)
American Express Common (AXP)

View all positions for NorthCoast Asset Management

Top funds holding Netflix

Vanguard Group
BlackRock
FMR
State Street Corporation
T. Rowe Price Associates
Capital World Investors
Jpmorgan Chase & Co
Geode Capital Management
Bank of America Corporation
Susquehanna International
Jennison Associates
Capital Research and Management Company - Division 3
Citadel Advisors
Capital Research Global Investors
Alliancebernstein

View all funds holding Netflix