Netflix shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 50k | 713.00 |
| 2024-06-30 | $33M | 49k | 674.88 |
| 2024-03-31 | $25M | 42k | 607.34 |
| 2023-12-31 | $15M | 32k | 486.88 |
| 2023-09-30 | $10M | 27k | 377.60 |
| 2023-06-30 | $10M | 23k | 440.49 |
| 2023-03-31 | $6.6M | 19k | 345.48 |
| 2022-12-31 | $5.2M | 18k | 294.88 |
| 2022-09-30 | $3.5M | 15k | 235.45 |
| 2022-06-30 | $2.3M | 13k | 174.84 |
| 2022-03-31 | $3.2M | 8.6k | 374.55 |
| 2021-12-31 | $4.5M | 7.5k | 602.49 |
| 2021-09-30 | $4.4M | 7.1k | 610.41 |
| 2021-06-30 | $2.8M | 5.3k | 528.23 |
| 2021-03-31 | $2.9M | 5.6k | 521.61 |
| 2020-12-31 | $2.6M | 4.8k | 540.74 |
| 2020-09-30 | $2.1M | 4.3k | 500.12 |
| 2020-06-30 | $1.6M | 3.6k | 455.03 |
| 2020-03-31 | $225k | 599 | 375.63 |
| 2019-12-31 | $288k | 891 | 323.23 |
| 2019-09-30 | $1.0k | 2 | 500.00 |
| 2019-06-30 | $0 | 1 | 0.00 |
More positions owned by O'shaughnessy Asset Management
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