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Netflix shares owned by Moors & Cabot

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Moors & Cabot from 13F filings

Historical chart of Moors & Cabot investment in Netflix

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All positions including Netflix held by Moors & Cabot consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Moors & Cabot

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.9M 3.1k 607.33
2023-12-31 $1.2M 2.5k 486.88
2023-09-30 $954k 2.5k 377.60
2023-06-30 $1.2M 2.6k 440.49
2023-03-31 $627k 1.8k 345.48
2022-12-31 $898k 1.5k 602.44
2022-09-30 $507k 2.2k 235.49
2022-06-30 $468k 2.7k 174.69
2022-03-31 $1.2M 3.1k 374.48
2021-12-31 $1.1M 1.8k 602.56
2021-09-30 $64k 60k 1.07
2021-06-30 $1.0M 1.9k 528.00
2021-03-31 $891k 1.7k 519.84
2020-12-31 $1.1M 2.0k 539.39
2020-09-30 $979k 2.0k 500.26
2020-06-30 $61k 2.3k 26.67
2020-03-31 $894k 2.4k 376.10
2019-12-31 $833k 2.6k 322.81
2019-09-30 $694k 2.6k 267.54
2019-06-30 $433k 1.2k 367.88
2019-03-31 $824k 2.3k 356.71
2018-12-31 $349k 1.3k 268.26
2018-09-30 $1.2M 3.2k 374.33
2018-06-30 $657k 1.7k 391.30
2018-03-31 $560k 1.9k 295.51
2017-12-31 $322k 1.7k 191.10
2017-09-30 $215k 1.2k 181.43
2017-03-31 $704k 4.8k 148.21
2016-12-31 $765k 6.2k 123.79
2016-09-30 $1.2M 12k 98.76
2016-06-30 $1.5M 16k 91.46
2016-03-31 $1.9M 18k 102.10
2015-12-31 $2.7M 23k 114.42
2015-09-30 $2.5M 24k 103.42
2015-06-30 $1.4M 2.1k 658.77