Sunrise Partners Limited Partnership »

Netflix shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in Netflix

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All positions including Netflix held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 16k 709.28
2024-06-30 $5.8M 8.6k 674.88
2024-03-31 $4.8M 8.0k 607.33
2023-12-31 $6.1M 13k 486.88
2023-09-30 $869k 2.3k 377.60
2023-06-30 $793k 1.8k 440.49
2023-03-31 $8.6M 25k 345.48
2022-12-31 $4.4M 15k 294.88
2022-09-30 $365k 1.6k 235.00
2022-03-31 $3.3M 8.8k 374.81
2021-12-31 $18M 30k 602.39
2021-09-30 $2.5M 4.1k 611.43
2021-06-30 $7.1M 14k 528.18
2021-03-31 $8.5M 16k 521.61
2020-12-31 $16M 29k 546.67
2020-09-30 $1.4M 2.9k 500.00
2020-06-30 $7.9M 17k 455.24
2020-03-31 $3.6M 9.6k 375.63
2019-12-31 $4.3M 13k 323.44
2019-09-30 $2.3M 8.7k 267.65
2019-03-31 $3.4M 9.6k 356.55
2018-12-31 $2.8M 9.8k 285.71
2018-09-30 $2.4M 6.5k 374.16
2018-06-30 $1.5M 3.9k 391.60
2018-03-31 $29M 98k 295.29
2017-12-31 $19M 99k 191.96
2017-09-30 $20M 110k 181.47
2017-06-30 $8.2M 55k 149.40
2017-03-31 $16M 106k 147.88
2016-12-31 $14M 113k 123.53
2016-09-30 $8.1M 82k 98.47
2016-06-30 $5.2M 57k 91.47
2015-12-31 $3.8M 33k 114.39
2015-03-31 $568k 1.4k 416.73
2014-09-30 $306k 679 450.00
2013-12-31 $901k 2.4k 368.26

More positions owned by Sunrise Partners Limited Partnership

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr China Lg-cap Etf Call Option (FXI)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Select Sector Spdr Tr Financial Call Option (XLF)
Alcoa (AA)
Nio Note 4.625%10/1 (Principal)
Ishares Tr U.s. Real Es Etf Call Option (IYR)
Snowflake Cl A Call Option (SNOW)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Select Sector Spdr Tr Technology Call Option (XLK)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Sunrise Partners Limited Partnership

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