Netflix shares owned by Marshall Wace
Historical chart of Marshall Wace investment in Netflix
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All positions including Netflix held by Marshall Wace consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $564M | 928k | 607.33 |
| 2023-12-31 | $288M | 591k | 486.88 |
| 2023-09-30 | $49M | 130k | 377.60 |
| 2023-06-30 | $103M | 233k | 440.49 |
| 2023-03-31 | $189M | 547k | 345.48 |
| 2022-12-31 | $188M | 637k | 294.88 |
| 2022-09-30 | $205M | 870k | 235.45 |
| 2022-06-30 | $229M | 1.3M | 174.00 |
| 2022-03-31 | $121M | 324k | 374.64 |
| 2021-12-31 | $180M | 299k | 602.11 |
| 2021-09-30 | $122M | 200k | 610.30 |
| 2021-06-30 | $159M | 300k | 528.26 |
| 2021-03-31 | $64M | 123k | 521.67 |
| 2020-12-31 | $865k | 1.6k | 540.63 |
| 2020-06-30 | $53M | 116k | 455.04 |
| 2020-03-31 | $66M | 177k | 375.50 |
| 2019-12-31 | $12M | 38k | 323.58 |
| 2019-09-30 | $782k | 2.9k | 267.72 |
| 2019-06-30 | $31M | 83k | 367.32 |
| 2019-03-31 | $1.9M | 5.4k | 356.60 |
| 2018-12-31 | $25k | 93 | 268.82 |
| 2018-09-30 | $6.8M | 18k | 374.14 |
| 2018-06-30 | $6.1M | 16k | 391.41 |
| 2018-03-31 | $9.1M | 31k | 295.34 |
| 2017-12-31 | $727k | 3.8k | 191.92 |
| 2016-12-31 | $6.3M | 51k | 123.81 |
| 2016-06-30 | $1.8M | 20k | 91.46 |
| 2015-12-31 | $3.5M | 31k | 114.37 |
| 2015-09-30 | $15M | 150k | 103.26 |
| 2015-06-30 | $11M | 17k | 656.94 |
| 2015-03-31 | $5.1M | 12k | 416.67 |
| 2014-12-31 | $1.1M | 3.3k | 341.63 |
| 2014-06-30 | $2.6M | 5.9k | 440.53 |
| 2014-03-31 | $5.1M | 14k | 352.03 |