Netflix shares owned by Rock Creek Group
Historical chart of Rock Creek Group investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by Rock Creek Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $54k | 143 | 377.60 |
| 2023-06-30 | $113k | 256 | 440.49 |
| 2023-03-31 | $89k | 257 | 345.48 |
| 2022-12-31 | $58k | 196 | 294.88 |
| 2022-03-31 | $21k | 56 | 375.00 |
| 2021-12-31 | $269k | 446 | 603.14 |
| 2021-09-30 | $261k | 428 | 609.81 |
| 2021-06-30 | $341k | 646 | 527.86 |
| 2021-03-31 | $166k | 319 | 520.38 |
| 2020-12-31 | $451k | 834 | 540.77 |
| 2020-09-30 | $4.0k | 7 | 571.43 |
| 2020-06-30 | $787k | 1.7k | 455.18 |
| 2020-03-31 | $600k | 2.3k | 263.50 |
| 2019-12-31 | $660k | 2.0k | 323.21 |
| 2019-09-30 | $3.1M | 11k | 267.61 |
| 2019-06-30 | $5.4M | 15k | 367.44 |
| 2019-03-31 | $371k | 1.0k | 356.39 |
| 2018-12-31 | $326k | 1.2k | 267.87 |
| 2018-09-30 | $625k | 1.7k | 374.25 |