Netflix shares owned by The Ithaka Group
Historical chart of The Ithaka Group investment in Netflix
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All positions including Netflix held by The Ithaka Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by The Ithaka Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 23k | 709.27 |
| 2024-06-30 | $16M | 23k | 674.88 |
| 2024-03-31 | $14M | 24k | 607.33 |
| 2023-12-31 | $12M | 25k | 486.88 |
| 2023-09-30 | $9.6M | 26k | 377.60 |
| 2023-06-30 | $12M | 27k | 440.49 |
| 2023-03-31 | $11M | 32k | 345.48 |
| 2022-12-31 | $19M | 63k | 294.88 |
| 2022-09-30 | $8.8M | 37k | 235.44 |
| 2022-06-30 | $6.7M | 38k | 174.87 |
| 2022-03-31 | $15M | 40k | 374.58 |
| 2021-12-31 | $24M | 40k | 602.44 |
| 2021-09-30 | $25M | 40k | 610.33 |
| 2021-06-30 | $19M | 36k | 528.22 |
| 2021-03-31 | $11M | 20k | 521.68 |
| 2016-03-31 | $4.6M | 45k | 102.24 |
| 2015-12-31 | $5.0M | 44k | 114.38 |