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Netflix shares owned by Toroso Investments

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Toroso Investments from 13F filings

Historical chart of Toroso Investments investment in Netflix

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All positions including Netflix held by Toroso Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Toroso Investments

Quarter filed Position value Share count Share price at filing
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