Netflix shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Netflix
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Quarterly reported holdings in Netflix by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $114M | 160k | 709.27 |
| 2024-06-30 | $110M | 163k | 674.88 |
| 2024-03-31 | $100M | 164k | 607.33 |
| 2023-12-31 | $82M | 167k | 486.88 |
| 2023-09-30 | $64M | 169k | 377.60 |
| 2023-06-30 | $74M | 169k | 440.49 |
| 2023-03-31 | $60M | 174k | 345.48 |
| 2022-12-31 | $41M | 140k | 294.88 |
| 2022-09-30 | $32M | 136k | 235.44 |
| 2022-06-30 | $7.1M | 40k | 174.86 |
| 2021-12-31 | $3.3M | 5.5k | 602.37 |
| 2021-09-30 | $3.4M | 5.5k | 610.36 |
| 2021-06-30 | $2.9M | 5.5k | 528.18 |
| 2021-03-31 | $2.9M | 5.5k | 521.64 |
| 2020-12-31 | $3.0M | 5.5k | 540.73 |
| 2020-09-30 | $2.8M | 5.5k | 500.00 |
| 2020-06-30 | $2.5M | 5.5k | 455.09 |
| 2020-03-31 | $2.1M | 5.5k | 375.45 |
| 2019-12-31 | $1.8M | 5.5k | 323.64 |
| 2019-09-30 | $1.5M | 5.5k | 267.64 |
| 2019-06-30 | $7.2M | 20k | 367.33 |
| 2019-03-31 | $32M | 90k | 356.57 |
| 2018-12-31 | $22M | 82k | 267.66 |
| 2018-09-30 | $26M | 71k | 374.12 |
| 2018-06-30 | $24M | 62k | 391.43 |
| 2018-03-31 | $17M | 57k | 295.35 |
| 2017-12-31 | $8.3M | 43k | 191.97 |
| 2017-09-30 | $6.9M | 38k | 181.35 |
More positions owned by PRIMECAP Management Company
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