Netflix shares owned by Twin Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 7.6k | 709.27 |
| 2024-03-31 | $5.1M | 8.5k | 607.33 |
| 2023-12-31 | $4.4M | 9.0k | 486.88 |
| 2023-09-30 | $3.5M | 9.2k | 377.60 |
| 2023-06-30 | $4.3M | 9.7k | 440.49 |
| 2023-03-31 | $4.2M | 12k | 345.48 |
| 2022-12-31 | $4.1M | 14k | 294.85 |
| 2021-12-31 | $3.4M | 5.6k | 602.50 |
| 2021-09-30 | $3.3M | 5.4k | 610.26 |
| 2021-06-30 | $4.2M | 7.9k | 528.18 |
| 2021-03-31 | $4.7M | 9.0k | 521.65 |
| 2020-12-31 | $5.4M | 10k | 540.71 |
| 2020-09-30 | $6.9M | 14k | 500.00 |
| 2020-06-30 | $7.6M | 17k | 455.05 |
| 2020-03-31 | $3.6M | 9.6k | 375.45 |
| 2019-12-31 | $3.7M | 11k | 323.53 |
| 2019-09-30 | $4.0M | 15k | 267.59 |
| 2019-06-30 | $6.0M | 16k | 367.33 |
| 2019-03-31 | $7.8M | 22k | 356.55 |
| 2018-12-31 | $5.5M | 20k | 267.68 |
| 2018-09-30 | $7.7M | 21k | 374.11 |
| 2018-06-30 | $7.8M | 20k | 391.44 |
| 2018-03-31 | $4.9M | 17k | 295.34 |
| 2017-03-31 | $2.5M | 17k | 147.81 |
| 2016-12-31 | $2.1M | 17k | 123.79 |
| 2016-09-30 | $1.8M | 18k | 98.52 |
| 2016-06-30 | $1.7M | 19k | 91.46 |
| 2016-03-31 | $1.9M | 19k | 102.22 |
| 2015-12-31 | $1.8M | 16k | 114.39 |
| 2015-09-30 | $1.6M | 16k | 103.28 |