Netflix shares owned by Shellback Capital
Historical chart of Shellback Capital investment in Netflix
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All positions including Netflix held by Shellback Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Shellback Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $27M | 30k | 891.32 |
| 2024-09-30 | $28M | 40k | 709.27 |
| 2024-06-30 | $20M | 30k | 674.88 |
| 2024-03-31 | $14M | 23k | 607.33 |
| 2023-12-31 | $13M | 28k | 486.88 |
| 2023-09-30 | $19M | 50k | 377.60 |
| 2023-06-30 | $13M | 30k | 440.49 |
| 2023-03-31 | $21M | 60k | 345.48 |
| 2022-12-31 | $10M | 35k | 294.88 |
| 2022-09-30 | $9.4M | 40k | 235.45 |
| 2022-06-30 | $2.6M | 15k | 174.87 |
| 2022-03-31 | $5.6M | 15k | 374.60 |
| 2021-03-31 | $31M | 60k | 521.67 |
| 2020-12-31 | $24M | 45k | 540.73 |
| 2020-09-30 | $28M | 55k | 500.04 |
| 2019-12-31 | $9.1M | 28k | 323.57 |
| 2019-06-30 | $17M | 45k | 367.31 |
| 2018-12-31 | $6.8M | 26k | 267.67 |
| 2018-09-30 | $33M | 89k | 374.13 |
| 2018-06-30 | $15M | 39k | 391.44 |
| 2018-03-31 | $33M | 113k | 295.35 |
| 2017-12-31 | $37M | 190k | 191.96 |
| 2017-09-30 | $32M | 178k | 181.35 |
| 2017-06-30 | $27M | 177k | 149.41 |
| 2017-03-31 | $17M | 112k | 147.81 |
| 2016-12-31 | $15M | 120k | 123.80 |
| 2016-06-30 | $2.3M | 25k | 91.48 |
| 2015-12-31 | $9.7M | 85k | 114.38 |
| 2015-09-30 | $1.7M | 17k | 103.25 |
| 2015-06-30 | $29M | 44k | 656.93 |