Netflix shares owned by Rheos Capital Works
Historical chart of Rheos Capital Works investment in Netflix
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All positions including Netflix held by Rheos Capital Works consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Rheos Capital Works
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 32k | 607.33 |
| 2023-12-31 | $29M | 60k | 486.88 |
| 2023-09-30 | $31M | 81k | 377.60 |
| 2023-06-30 | $36M | 81k | 440.49 |
| 2022-03-31 | $5.3M | 14k | 374.58 |
| 2021-12-31 | $8.6M | 14k | 602.46 |
| 2021-09-30 | $8.7M | 14k | 610.35 |
| 2021-06-30 | $7.5M | 14k | 528.24 |
| 2021-03-31 | $60M | 114k | 521.66 |
| 2020-12-31 | $62M | 114k | 540.73 |
| 2020-09-30 | $57M | 114k | 500.03 |
| 2020-06-30 | $84M | 184k | 455.04 |
| 2020-03-31 | $66M | 177k | 375.50 |
| 2019-09-30 | $46M | 170k | 267.62 |
| 2019-06-30 | $62M | 170k | 367.32 |
| 2019-03-31 | $61M | 170k | 356.56 |
| 2018-12-31 | $46M | 170k | 267.66 |
| 2018-09-30 | $64M | 170k | 374.13 |
| 2018-06-30 | $67M | 170k | 395.42 |
| 2018-03-31 | $50M | 170k | 295.35 |