Netflix shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 47k | 709.28 |
| 2024-06-30 | $32M | 48k | 674.88 |
| 2024-03-31 | $30M | 49k | 607.33 |
| 2023-12-31 | $25M | 51k | 486.88 |
| 2023-09-30 | $20M | 52k | 377.60 |
| 2023-06-30 | $23M | 53k | 440.49 |
| 2023-03-31 | $19M | 54k | 345.48 |
| 2022-12-31 | $16M | 55k | 294.88 |
| 2022-09-30 | $13M | 57k | 235.44 |
| 2022-06-30 | $10M | 58k | 174.86 |
| 2022-03-31 | $22M | 59k | 374.59 |
| 2021-12-31 | $36M | 60k | 602.45 |
| 2021-09-30 | $38M | 62k | 610.34 |
| 2021-06-30 | $34M | 64k | 528.21 |
| 2021-03-31 | $35M | 66k | 521.65 |
| 2020-12-31 | $37M | 68k | 540.72 |
| 2020-09-30 | $35M | 70k | 500.04 |
| 2020-06-30 | $34M | 74k | 455.04 |
| 2020-03-31 | $29M | 76k | 375.50 |
| 2019-12-31 | $26M | 80k | 323.57 |
| 2019-09-30 | $22M | 82k | 267.62 |
| 2019-06-30 | $34M | 92k | 367.31 |
| 2019-03-31 | $35M | 97k | 356.55 |
| 2018-12-31 | $27M | 99k | 267.66 |
| 2018-09-30 | $37M | 99k | 374.13 |
| 2018-06-30 | $39M | 100k | 391.43 |
| 2018-03-31 | $30M | 101k | 295.35 |
| 2017-12-31 | $22M | 112k | 191.96 |
| 2017-09-30 | $21M | 113k | 181.35 |
| 2017-06-30 | $17M | 115k | 149.41 |
| 2017-03-31 | $17M | 116k | 147.81 |
| 2016-12-31 | $15M | 120k | 123.80 |
| 2016-09-30 | $12M | 122k | 98.55 |
| 2016-06-30 | $11M | 122k | 91.48 |
| 2016-03-31 | $13M | 123k | 102.23 |
| 2015-12-31 | $14M | 123k | 114.38 |
| 2015-09-30 | $13M | 122k | 103.26 |
| 2015-06-30 | $12M | 124k | 93.84 |
| 2015-03-31 | $7.3M | 18k | 416.68 |
| 2014-12-31 | $5.9M | 17k | 341.58 |
| 2014-09-30 | $7.8M | 17k | 451.15 |
| 2014-06-30 | $7.6M | 17k | 440.58 |
| 2014-03-31 | $6.2M | 18k | 352.03 |
More positions owned by Weatherly Asset Management
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