Netflix shares owned by Versant Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Netflix by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $332k | 468 | 709.27 |
| 2024-06-30 | $274k | 406 | 674.88 |
| 2024-03-31 | $150k | 247 | 607.33 |
| 2023-12-31 | $106k | 218 | 486.88 |
| 2023-09-30 | $84k | 222 | 377.60 |
| 2023-06-30 | $99k | 224 | 440.49 |
| 2023-03-31 | $78k | 225 | 345.17 |
| 2022-12-31 | $70k | 237 | 294.88 |
| 2022-09-30 | $52k | 220 | 236.36 |
| 2022-06-30 | $27k | 154 | 175.32 |
| 2022-03-31 | $48k | 128 | 375.00 |
| 2021-12-31 | $105k | 175 | 600.00 |
| 2021-09-30 | $98k | 161 | 608.70 |
| 2021-06-30 | $102k | 194 | 525.77 |
| 2021-03-31 | $73k | 140 | 521.43 |
| 2020-12-31 | $59k | 110 | 536.36 |
| 2020-09-30 | $55k | 110 | 500.00 |
| 2020-06-30 | $50k | 110 | 454.55 |
| 2020-03-31 | $116k | 310 | 374.19 |
| 2019-12-31 | $19k | 61 | 311.48 |
| 2019-09-30 | $32k | 120 | 266.67 |
| 2019-06-30 | $66k | 180 | 366.67 |
| 2019-03-31 | $71k | 200 | 355.00 |
| 2018-12-31 | $25k | 94 | 265.96 |
| 2018-09-30 | $22k | 59 | 372.88 |
| 2018-06-30 | $16k | 43 | 372.09 |
| 2018-03-31 | $12k | 43 | 279.07 |
| 2017-12-31 | $8.0k | 43 | 186.05 |
| 2017-09-30 | $7.0k | 43 | 162.79 |
| 2017-06-30 | $9.0k | 63 | 142.86 |
| 2017-03-31 | $9.0k | 63 | 142.86 |
| 2016-12-31 | $7.0k | 63 | 111.11 |
| 2016-09-30 | $6.0k | 63 | 95.24 |
| 2016-06-30 | $5.0k | 63 | 79.37 |
| 2016-03-31 | $6.0k | 63 | 95.24 |
| 2015-12-31 | $7.0k | 63 | 111.11 |
More positions owned by Versant Capital Management
View all positions for Versant Capital Management