Netflix shares owned by Round Rock Advisors
Historical chart of Round Rock Advisors investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by Round Rock Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $934k | 1.3k | 709.27 |
| 2024-06-30 | $770k | 1.1k | 674.88 |
| 2024-03-31 | $693k | 1.1k | 607.33 |
| 2023-12-31 | $557k | 1.1k | 486.88 |
| 2023-09-30 | $426k | 1.1k | 377.60 |
| 2023-06-30 | $496k | 1.1k | 440.49 |
| 2023-03-31 | $433k | 1.3k | 345.48 |
| 2022-12-31 | $363k | 1.2k | 294.88 |
| 2022-09-30 | $261k | 1.1k | 235.77 |
| 2022-03-31 | $423k | 1.1k | 374.67 |
| 2021-12-31 | $668k | 1.1k | 602.89 |
| 2021-09-30 | $589k | 965 | 610.36 |
| 2021-06-30 | $510k | 965 | 528.50 |
| 2021-03-31 | $569k | 1.1k | 521.54 |
| 2020-12-31 | $521k | 965 | 539.90 |