Netflix shares owned by Private Advisor
Historical chart of Private Advisor investment in Netflix
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All positions including Netflix held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 25k | 709.25 |
| 2024-06-30 | $16M | 24k | 674.87 |
| 2024-03-31 | $12M | 20k | 607.32 |
| 2023-12-31 | $10M | 21k | 486.88 |
| 2023-09-30 | $7.5M | 20k | 377.59 |
| 2023-06-30 | $9.6M | 22k | 440.13 |
| 2023-03-31 | $7.6M | 22k | 345.48 |
| 2022-12-31 | $1.7M | 25k | 70.24 |
| 2022-09-30 | $6.2M | 26k | 235.45 |
| 2022-06-30 | $6.2M | 35k | 174.89 |
| 2022-03-31 | $18M | 30k | 602.43 |
| 2021-12-31 | $18M | 30k | 602.43 |
| 2021-09-30 | $22M | 37k | 610.35 |
| 2021-06-30 | $14M | 27k | 528.22 |
| 2021-03-31 | $16M | 31k | 521.66 |
| 2020-12-31 | $19M | 35k | 540.75 |
| 2020-09-30 | $23M | 47k | 476.27 |
| 2020-06-30 | $22M | 48k | 455.04 |
| 2020-03-31 | $14M | 37k | 375.51 |
| 2019-12-31 | $9.8M | 30k | 323.57 |
| 2019-09-30 | $9.5M | 3.5M | 2.68 |
| 2019-06-30 | $23M | 62k | 367.32 |
| 2019-03-31 | $13M | 36k | 356.64 |
| 2018-12-31 | $8.2M | 31k | 267.75 |
| 2018-09-30 | $12M | 31k | 374.12 |
| 2018-06-30 | $6.3M | 16k | 396.84 |
| 2018-03-31 | $6.4M | 22k | 295.38 |
| 2017-12-31 | $3.5M | 17k | 210.38 |
| 2017-09-30 | $6.5M | 33k | 196.49 |
| 2017-06-30 | $4.8M | 31k | 152.66 |
| 2017-03-31 | $5.4M | 38k | 143.69 |
| 2016-12-31 | $5.8M | 44k | 130.42 |
| 2016-09-30 | $5.1M | 50k | 102.31 |
| 2016-06-30 | $4.0M | 43k | 94.57 |
| 2016-03-31 | $4.5M | 44k | 102.57 |
| 2015-12-31 | $4.6M | 40k | 114.37 |
| 2015-09-30 | $2.3M | 22k | 103.26 |
| 2015-06-30 | $817k | 1.2k | 656.75 |
| 2015-03-31 | $431k | 1.0k | 416.43 |
| 2014-12-31 | $340k | 996 | 341.37 |
| 2014-09-30 | $337k | 748 | 450.62 |
| 2014-06-30 | $364k | 826 | 441.06 |
| 2014-03-31 | $278k | 790 | 351.90 |
| 2013-12-31 | $208k | 564 | 368.79 |