Netflix shares owned by White Bay PT
Historical chart of White Bay PT investment in Netflix
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All positions including Netflix held by White Bay PT consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.2M | 13k | 93.76 |
| 2025-09-30 | $166k | 138 | 1198.92 |
| 2024-12-31 | $61k | 68 | 891.32 |
| 2024-06-30 | $38k | 57 | 666.67 |
| 2023-09-30 | $2.7M | 7.1k | 380.00 |
| 2023-06-30 | $2.7M | 6.2k | 440.00 |
| 2023-03-31 | $1.2M | 3.4k | 345.29 |
| 2022-12-31 | $17M | 58k | 295.00 |
| 2022-09-30 | $82M | 349k | 235.44 |
| 2022-06-30 | $27M | 152k | 174.85 |
| 2022-03-31 | $752k | 2.0k | 374.69 |
| 2021-12-31 | $301k | 500 | 602.00 |
| 2020-12-31 | $703 | 1.3k | 0.54 |
| 2020-06-30 | $546 | 1.2k | 0.46 |
| 2019-12-31 | $324 | 1.0k | 0.32 |
| 2017-06-30 | $3.1M | 21k | 149.41 |
| 2017-03-31 | $535k | 3.6k | 147.79 |
| 2016-12-31 | $1.6M | 13k | 123.78 |
| 2016-09-30 | $481k | 4.9k | 98.55 |
| 2014-12-31 | $225k | 665 | 338.46 |
| 2014-09-30 | $37k | 81 | 456.79 |