Netflix shares owned by Toroso Investments
Historical chart of Toroso Investments investment in Netflix
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Quarterly reported holdings in Netflix by Toroso Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 28k | 709.27 |
| 2024-06-30 | $25M | 38k | 674.88 |
| 2024-03-31 | $15M | 24k | 607.33 |
| 2023-12-31 | $21M | 21k | 1038.00 |
| 2023-09-30 | $5.9M | 16k | 377.61 |
| 2023-06-30 | $5.7M | 13k | 444.44 |
| 2023-03-31 | $5.6M | 16k | 345.47 |
| 2022-12-31 | $3.8M | 13k | 294.86 |
| 2022-09-30 | $2.7M | 12k | 230.77 |
| 2022-06-30 | $1.6M | 9.4k | 174.31 |
| 2022-03-31 | $3.3M | 8.9k | 374.54 |
| 2021-12-31 | $5.9M | 9.9k | 602.42 |
| 2021-09-30 | $4.4M | 7.2k | 607.14 |
| 2021-06-30 | $2.9M | 5.6k | 528.29 |
| 2021-03-31 | $1.6M | 3.1k | 521.71 |
| 2020-12-31 | $1.3M | 2.4k | 540.86 |
| 2020-09-30 | $1.1M | 2.2k | 500.23 |
| 2020-06-30 | $781k | 1.7k | 455.13 |
| 2020-03-31 | $751k | 2.0k | 375.31 |
| 2019-12-31 | $567k | 1.8k | 323.63 |
| 2019-09-30 | $403k | 1.5k | 267.77 |