Netflix shares owned by Private Ocean
Historical chart of Private Ocean investment in Netflix
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All positions including Netflix held by Private Ocean consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Private Ocean
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $76k | 113 | 674.88 |
| 2024-03-31 | $38k | 62 | 607.32 |
| 2023-12-31 | $52k | 107 | 486.88 |
| 2023-09-30 | $22k | 57 | 377.60 |
| 2023-06-30 | $26k | 60 | 440.48 |
| 2023-03-31 | $37k | 108 | 345.48 |
| 2022-12-31 | $30k | 101 | 294.88 |
| 2022-09-30 | $22k | 96 | 229.17 |
| 2022-06-30 | $8.0k | 46 | 173.91 |
| 2022-03-31 | $36k | 96 | 375.00 |
| 2021-12-31 | $43k | 71 | 605.63 |
| 2021-09-30 | $46k | 75 | 613.33 |
| 2021-06-30 | $23k | 44 | 522.73 |
| 2021-03-31 | $37k | 70 | 528.57 |
| 2020-12-31 | $150k | 278 | 539.57 |
| 2020-09-30 | $379k | 758 | 500.00 |
| 2020-06-30 | $344k | 758 | 453.83 |
| 2020-03-31 | $283k | 754 | 375.33 |
| 2019-12-31 | $137k | 423 | 323.88 |
| 2019-09-30 | $36k | 134 | 268.66 |
| 2019-06-30 | $74k | 204 | 362.75 |
| 2019-03-31 | $30k | 85 | 352.94 |
| 2018-12-31 | $23k | 85 | 270.59 |
| 2018-09-30 | $32k | 85 | 376.47 |
| 2018-06-30 | $46k | 118 | 389.83 |
| 2018-03-31 | $25k | 85 | 294.12 |
| 2017-12-31 | $3.0k | 16 | 187.50 |
| 2015-03-31 | $8.0k | 20 | 400.00 |
| 2013-12-31 | $7.0k | 18 | 388.89 |