Netflix shares owned by Soma Equity Partners
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Soma Equity Partners
from 13F filings
Historical chart of Soma Equity Partners investment in Netflix
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Quarterly reported holdings in Netflix by Soma Equity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $59M | 120k | 486.86 |
| 2023-09-30 | $57M | 150k | 377.60 |
| 2023-06-30 | $88M | 200k | 440.49 |
| 2023-03-31 | $156M | 450k | 345.48 |
| 2022-12-31 | $192M | 650k | 294.88 |
| 2022-09-30 | $165M | 700k | 235.44 |
| 2022-06-30 | $87M | 500k | 174.87 |
| 2022-03-31 | $253M | 675k | 374.59 |
| 2021-12-31 | $271M | 450k | 602.44 |
| 2021-09-30 | $366M | 600k | 610.34 |
| 2021-06-30 | $317M | 600k | 528.21 |
| 2021-03-31 | $313M | 600k | 521.66 |
| 2020-12-31 | $311M | 575k | 540.73 |
| 2020-09-30 | $288M | 575k | 500.03 |
| 2020-06-30 | $273M | 600k | 455.04 |
| 2020-03-31 | $225M | 600k | 375.50 |
| 2019-12-31 | $194M | 600k | 323.57 |
| 2019-09-30 | $167M | 625k | 267.62 |
| 2019-06-30 | $129M | 350k | 367.32 |
| 2019-03-31 | $134M | 375k | 356.56 |
| 2018-12-31 | $94M | 350k | 267.66 |
| 2018-09-30 | $112M | 300k | 374.13 |
| 2018-06-30 | $90M | 230k | 391.43 |
| 2018-03-31 | $80M | 270k | 295.35 |
| 2017-12-31 | $65M | 339k | 191.96 |
| 2017-09-30 | $56M | 308k | 181.35 |
| 2017-06-30 | $35M | 232k | 149.41 |
| 2017-03-31 | $33M | 225k | 147.81 |
| 2016-12-31 | $27M | 220k | 123.80 |