Netflix shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $88M | 115k | 766.71 |
| 2024-09-30 | $74M | 111k | 664.96 |
| 2024-06-30 | $76M | 118k | 645.27 |
| 2024-03-31 | $71M | 117k | 607.33 |
| 2023-12-31 | $50M | 103k | 486.88 |
| 2023-09-30 | $33M | 88k | 377.53 |
| 2023-06-30 | $44M | 100k | 437.21 |
| 2023-03-31 | $23M | 66k | 345.44 |
| 2022-12-31 | $65M | 221k | 294.88 |
| 2022-09-30 | $120M | 510k | 235.44 |
| 2022-06-30 | $95M | 540k | 174.87 |
| 2022-03-31 | $14M | 38k | 374.29 |
| 2021-12-31 | $24M | 39k | 601.13 |
| 2021-09-30 | $28M | 46k | 609.63 |
| 2021-06-30 | $18M | 34k | 526.03 |
| 2021-03-31 | $12M | 23k | 519.57 |
| 2020-12-31 | $8.7M | 16k | 537.44 |
| 2020-09-30 | $6.0M | 12k | 496.69 |
| 2020-06-30 | $3.9M | 8.6k | 454.98 |
| 2020-03-31 | $2.5M | 6.8k | 375.48 |
| 2019-12-31 | $1.4M | 4.4k | 321.74 |
| 2019-09-30 | $957k | 3.6k | 267.54 |
| 2019-06-30 | $806k | 2.2k | 367.20 |
| 2019-03-31 | $876k | 2.5k | 356.68 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management