Netflix shares owned by R. M. Davis
Historical chart of R. M. Davis investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 28k | 1198.91 |
| 2025-06-30 | $34M | 25k | 1339.12 |
| 2025-03-31 | $927k | 994 | 933.00 |
| 2024-12-31 | $859k | 963 | 891.78 |
| 2024-09-30 | $663k | 934 | 709.27 |
| 2024-06-30 | $629k | 932 | 674.88 |
| 2024-03-31 | $457k | 753 | 607.33 |
| 2023-12-31 | $385k | 791 | 486.88 |
| 2023-09-30 | $299k | 791 | 378.00 |
| 2023-06-30 | $341k | 774 | 440.57 |
| 2023-03-31 | $210k | 608 | 345.39 |
| 2021-12-31 | $301k | 500 | 602.00 |
| 2021-09-30 | $307k | 503 | 610.34 |
| 2021-06-30 | $264k | 500 | 528.00 |
| 2021-03-31 | $261k | 500 | 522.00 |
| 2020-12-31 | $270k | 500 | 540.00 |
| 2020-09-30 | $250k | 500 | 500.00 |
| 2020-06-30 | $237k | 520 | 455.77 |
| 2020-03-31 | $201k | 535 | 375.70 |