Netflix shares owned by XR Securities
Historical chart of XR Securities investment in Netflix
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All positions including Netflix held by XR Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by XR Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 13k | 709.27 |
| 2024-06-30 | $10M | 15k | 674.88 |
| 2024-03-31 | $43M | 70k | 607.33 |
| 2023-12-31 | $43M | 89k | 486.88 |
| 2023-09-30 | $29M | 76k | 377.60 |
| 2023-06-30 | $38M | 86k | 440.49 |
| 2023-03-31 | $26M | 76k | 345.48 |
| 2022-12-31 | $2.0M | 65k | 30.21 |
| 2022-09-30 | $8.9M | 38k | 235.71 |
| 2022-06-30 | $201k | 35k | 5.76 |
| 2022-03-31 | $7.9M | 21k | 374.54 |
| 2021-12-31 | $28M | 46k | 602.43 |
| 2021-09-30 | $11M | 18k | 610.37 |
| 2021-06-30 | $8.7M | 16k | 528.20 |
| 2021-03-31 | $821k | 31k | 26.30 |
| 2020-12-31 | $2.8M | 35k | 80.90 |
| 2020-09-30 | $2.7M | 44k | 62.47 |
| 2020-06-30 | $1.9M | 26k | 70.92 |
| 2020-03-31 | $1.8M | 39k | 46.61 |
| 2019-12-31 | $26M | 81k | 323.74 |
| 2019-09-30 | $22M | 83k | 267.58 |
| 2019-06-30 | $34M | 94k | 367.51 |
| 2019-03-31 | $1.6M | 77k | 21.43 |
| 2018-12-31 | $31M | 115k | 267.64 |
| 2018-09-30 | $57M | 152k | 374.10 |
| 2018-06-30 | $5.0M | 64k | 78.37 |