Netflix shares owned by Sepio Capital
Historical chart of Sepio Capital investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.0M | 10k | 674.88 |
| 2024-03-31 | $6.4M | 11k | 607.33 |
| 2023-12-31 | $5.1M | 11k | 486.88 |
| 2023-09-30 | $4.9M | 13k | 377.60 |
| 2023-06-30 | $5.6M | 13k | 440.35 |
| 2023-03-31 | $4.6M | 13k | 345.48 |
| 2022-12-31 | $4.4M | 15k | 294.88 |
| 2022-09-30 | $4.2M | 18k | 235.47 |
| 2022-06-30 | $3.4M | 19k | 174.88 |
| 2022-03-31 | $4.0M | 11k | 374.59 |
| 2021-12-31 | $747k | 1.2k | 602.42 |
| 2021-09-30 | $681k | 1.1k | 610.76 |
| 2021-06-30 | $515k | 975 | 528.21 |
| 2021-03-31 | $572k | 1.1k | 521.90 |
| 2020-12-31 | $621k | 1.1k | 540.47 |
| 2020-09-30 | $548k | 1.1k | 500.00 |
| 2020-06-30 | $277k | 609 | 454.84 |
| 2020-03-31 | $265k | 706 | 375.35 |
| 2019-12-31 | $250k | 773 | 323.42 |
| 2019-09-30 | $205k | 766 | 267.62 |
| 2018-12-31 | $477k | 1.8k | 267.38 |