Netflix shares owned by RB Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 1.8k | 709.40 |
| 2024-03-31 | $1.0M | 1.7k | 607.45 |
| 2023-12-31 | $1000k | 2.1k | 486.96 |
| 2023-09-30 | $772k | 2.0k | 377.66 |
| 2023-06-30 | $902k | 2.0k | 440.56 |
| 2023-03-31 | $720k | 2.1k | 345.54 |
| 2022-12-31 | $616k | 2.1k | 295.16 |
| 2022-09-30 | $537k | 2.3k | 235.32 |
| 2022-06-30 | $396k | 2.3k | 175.07 |
| 2022-03-31 | $780k | 2.1k | 374.82 |
| 2021-12-31 | $1.1M | 1.8k | 602.51 |
| 2021-09-30 | $1.1M | 1.8k | 610.51 |
| 2021-06-30 | $831k | 1.6k | 528.63 |
| 2021-03-31 | $669k | 1.3k | 521.84 |
| 2020-12-31 | $677k | 1.3k | 541.17 |
| 2020-09-30 | $653k | 1.3k | 521.15 |
| 2020-06-30 | $574k | 1.3k | 454.47 |
| 2020-03-31 | $459k | 1.2k | 370.46 |
| 2019-12-31 | $404k | 1.2k | 326.07 |
| 2019-09-30 | $340k | 1.2k | 274.41 |
| 2019-06-30 | $427k | 1.2k | 367.47 |
| 2019-03-31 | $414k | 1.2k | 356.28 |
| 2018-12-31 | $311k | 1.2k | 267.64 |
| 2018-09-30 | $507k | 1.4k | 373.89 |
| 2018-06-30 | $338k | 863 | 391.66 |