Netflix shares owned by Quilter
Historical chart of Quilter investment in Netflix
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All positions including Netflix held by Quilter consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Quilter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $97M | 98k | 994.20 |
| 2023-09-30 | $91M | 92k | 997.80 |
| 2023-06-30 | $94M | 95k | 992.29 |
| 2023-03-31 | $92M | 93k | 993.00 |
| 2022-12-31 | $26M | 88k | 294.88 |
| 2022-09-30 | $21M | 87k | 235.43 |
| 2022-06-30 | $16M | 88k | 174.77 |
| 2022-03-31 | $42M | 111k | 374.66 |
| 2021-12-31 | $57M | 95k | 597.27 |
| 2021-09-30 | $52M | 86k | 610.29 |
| 2021-06-30 | $46M | 86k | 528.26 |
| 2021-03-31 | $45M | 86k | 521.76 |
| 2020-12-31 | $47M | 87k | 540.78 |
| 2020-09-30 | $44M | 89k | 500.10 |
| 2020-06-30 | $37M | 82k | 455.04 |
| 2020-03-31 | $31M | 81k | 375.39 |
| 2019-12-31 | $24M | 74k | 323.49 |