Netflix shares owned by Donaldson Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Donaldson Capital Management
from 13F filings
Historical chart of Donaldson Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Donaldson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 3.6k | 607.26 |
| 2023-12-31 | $1.7M | 3.4k | 486.82 |
| 2023-09-30 | $1.5M | 3.9k | 377.56 |
| 2023-06-30 | $1.8M | 4.0k | 440.52 |
| 2023-03-31 | $1.4M | 4.0k | 345.50 |
| 2022-12-31 | $306k | 1.0k | 294.88 |
| 2022-09-30 | $260k | 1.1k | 235.29 |
| 2022-06-30 | $1.0M | 5.9k | 174.79 |
| 2022-03-31 | $1.8M | 4.7k | 374.58 |
| 2021-12-31 | $2.0M | 3.3k | 602.56 |
| 2021-09-30 | $1.6M | 2.7k | 610.11 |
| 2021-06-30 | $927k | 1.8k | 527.90 |
| 2021-03-31 | $892k | 1.7k | 521.64 |
| 2020-12-31 | $997k | 1.8k | 540.67 |
| 2020-09-30 | $778k | 1.6k | 500.32 |
| 2020-06-30 | $311k | 684 | 454.68 |
| 2020-03-31 | $242k | 646 | 374.61 |
| 2019-12-31 | $221k | 682 | 324.05 |
| 2019-06-30 | $244k | 665 | 366.92 |
| 2019-03-31 | $244k | 685 | 356.20 |
| 2018-12-31 | $314k | 1.2k | 267.46 |
| 2018-09-30 | $612k | 1.6k | 374.08 |
| 2018-06-30 | $297k | 758 | 391.82 |
| 2018-03-31 | $224k | 758 | 295.51 |
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