Netflix shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Netflix
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Quarterly reported holdings in Netflix by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 4.3k | 607.33 |
| 2023-12-31 | $2.1M | 4.4k | 486.88 |
| 2023-09-30 | $1.8M | 4.7k | 377.60 |
| 2023-06-30 | $2.1M | 4.7k | 440.49 |
| 2023-03-31 | $1.2M | 3.4k | 345.48 |
| 2022-12-31 | $797k | 2.7k | 294.88 |
| 2022-09-30 | $608k | 2.6k | 235.57 |
| 2022-06-30 | $550k | 3.1k | 174.77 |
| 2022-03-31 | $479k | 1.3k | 374.80 |
| 2021-12-31 | $758k | 1.3k | 602.54 |
| 2021-09-30 | $552k | 905 | 609.94 |
| 2021-06-30 | $442k | 836 | 528.71 |
| 2020-12-31 | $621k | 1.1k | 540.47 |
| 2020-09-30 | $833k | 1.7k | 486.57 |
| 2020-06-30 | $564k | 1.2k | 454.47 |
| 2018-12-31 | $244k | 910 | 268.13 |
| 2018-09-30 | $708k | 1.9k | 374.21 |
| 2018-06-30 | $356k | 910 | 391.21 |
| 2018-03-31 | $907k | 907k | 1.00 |
| 2017-12-31 | $461k | 1.8k | 252.19 |