Netflix shares owned by Wsfs Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Wsfs Capital Management
from 13F filings
Historical chart of Wsfs Capital Management investment in Netflix
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All positions including Netflix held by Wsfs Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Wsfs Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.8M | 20k | 90.43 |
2024-09-30 | $1.5M | 2.1k | 709.27 |
2024-06-30 | $1.5M | 2.2k | 674.88 |
2024-03-31 | $2.1M | 3.5k | 607.33 |
2023-12-31 | $2.4M | 4.9k | 486.88 |
2023-09-30 | $2.2M | 5.8k | 377.60 |
2023-06-30 | $2.5M | 5.7k | 440.49 |
2023-03-31 | $2.2M | 6.3k | 345.48 |
2022-12-31 | $1.9M | 6.4k | 294.88 |
2022-09-30 | $1.5M | 6.2k | 235.45 |
2022-06-30 | $716k | 4.1k | 174.89 |
2022-03-31 | $1.6M | 4.2k | 374.59 |
2021-12-31 | $246k | 408 | 602.94 |
2021-09-30 | $262k | 430 | 609.30 |
2020-12-31 | $217k | 401 | 541.15 |
2020-09-30 | $201k | 401 | 501.25 |