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Netflix shares owned by Rathbones Brothers

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Rathbones Brothers from 13F filings

Historical chart of Rathbones Brothers investment in Netflix

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All positions including Netflix held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Rathbones Brothers

Quarter filed Position value Share count Share price at filing
2023-09-30 $14M 36k 377.60
2023-06-30 $13M 29k 440.49
2023-03-31 $9.9M 29k 345.48
2022-12-31 $8.8M 30k 294.88
2022-09-30 $6.9M 29k 235.43
2022-06-30 $5.5M 32k 174.88
2022-03-31 $15M 40k 374.59
2021-12-31 $21M 35k 602.44
2021-09-30 $19M 30k 610.34
2021-06-30 $16M 31k 528.22
2021-03-31 $83M 158k 521.66
2020-12-31 $79M 146k 540.73
2020-09-30 $72M 144k 500.03
2020-06-30 $61M 133k 455.04
2020-03-31 $36M 95k 375.50
2019-12-31 $31M 97k 323.57
2019-09-30 $27M 101k 267.62
2019-06-30 $37M 99k 367.32
2019-03-31 $35M 98k 356.56
2018-12-31 $5.9M 22k 267.67
2018-09-30 $8.4M 22k 374.11
2018-06-30 $7.7M 20k 391.44
2018-03-31 $2.5M 8.6k 295.31
2017-12-31 $1.7M 9.0k 191.93
2017-09-30 $2.0M 11k 181.37
2017-06-30 $1.6M 11k 149.36
2017-03-31 $1.4M 9.5k 147.83
2016-12-31 $1.2M 10k 123.80
2016-09-30 $826k 8.4k 98.58
2016-06-30 $780k 8.5k 91.45
2016-03-31 $288k 2.8k 102.35
2015-12-31 $274k 2.6k 107.07
2015-09-30 $264k 2.6k 103.17
2015-06-30 $311k 473 657.51
2015-03-31 $271k 650 416.92
2014-12-31 $239k 700 341.43