Netflix shares owned by Parkwood
Historical chart of Parkwood investment in Netflix
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All positions including Netflix held by Parkwood consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Parkwood
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 16k | 709.24 |
| 2024-06-30 | $11M | 16k | 674.90 |
| 2024-03-31 | $9.1M | 15k | 607.31 |
| 2023-06-30 | $542k | 1.2k | 440.29 |
| 2020-12-31 | $721k | 1.3k | 540.48 |
| 2020-09-30 | $4.4M | 861k | 5.16 |
| 2020-06-30 | $5.6M | 12k | 455.02 |
| 2020-03-31 | $7.2M | 19k | 375.48 |
| 2019-12-31 | $6.9M | 21k | 323.59 |
| 2019-09-30 | $3.9M | 14k | 267.63 |
| 2019-06-30 | $6.4M | 17k | 367.32 |
| 2019-03-31 | $6.1M | 17k | 356.56 |
| 2018-12-31 | $1.1M | 4.3k | 267.70 |
| 2018-09-30 | $1.5M | 3.9k | 374.07 |
| 2018-03-31 | $7.6M | 26k | 295.35 |
| 2017-12-31 | $7.2M | 37k | 191.97 |
| 2017-09-30 | $6.0M | 33k | 181.34 |
| 2017-06-30 | $314k | 2.1k | 149.45 |
| 2017-03-31 | $3.1M | 21k | 147.83 |
| 2016-12-31 | $1.6M | 13k | 123.84 |
| 2016-06-30 | $3.4M | 37k | 91.47 |
| 2016-03-31 | $2.6M | 25k | 102.24 |
| 2015-12-31 | $3.9M | 34k | 114.39 |
| 2015-09-30 | $632k | 6.1k | 103.30 |
| 2015-06-30 | $832k | 1.3k | 656.67 |
| 2015-03-31 | $528k | 1.3k | 416.73 |
| 2014-12-31 | $433k | 1.3k | 341.75 |
| 2014-09-30 | $5.8M | 13k | 451.19 |
| 2013-12-31 | $111k | 302 | 367.55 |