Netflix shares owned by Ocean Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Ocean Capital Management
from 13F filings
Historical chart of Ocean Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Ocean Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 8.3k | 709.27 |
| 2024-06-30 | $5.3M | 7.9k | 674.88 |
| 2024-03-31 | $4.8M | 7.9k | 607.33 |
| 2023-12-31 | $4.0M | 8.2k | 486.88 |
| 2023-09-30 | $3.8M | 10k | 377.60 |
| 2023-06-30 | $4.4M | 10k | 440.49 |
| 2023-03-31 | $4.0M | 12k | 345.48 |
| 2022-12-31 | $4.0M | 14k | 294.88 |
| 2022-09-30 | $3.4M | 14k | 237.94 |
| 2022-06-30 | $3.3M | 19k | 174.35 |
| 2022-03-31 | $7.5M | 20k | 378.79 |
| 2021-12-31 | $12M | 20k | 602.44 |
| 2021-09-30 | $12M | 20k | 612.52 |
| 2021-06-30 | $11M | 20k | 528.23 |
| 2021-03-31 | $11M | 20k | 522.42 |
| 2020-12-31 | $11M | 20k | 540.72 |
| 2020-09-30 | $10M | 20k | 499.80 |
| 2020-06-30 | $9.3M | 20k | 455.04 |
| 2020-03-31 | $7.5M | 20k | 375.49 |
| 2019-12-31 | $6.3M | 20k | 323.59 |
| 2019-09-30 | $5.8M | 22k | 267.60 |
| 2019-06-30 | $8.1M | 22k | 367.31 |
| 2019-03-31 | $7.9M | 22k | 356.56 |
| 2018-12-31 | $5.8M | 22k | 267.67 |