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Netflix shares owned by Parametric Portfolio Associates

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Parametric Portfolio Associates from 13F filings

Historical chart of Parametric Portfolio Associates investment in Netflix

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All positions including Netflix held by Parametric Portfolio Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Parametric Portfolio Associates

Quarter filed Position value Share count Share price at filing
2013-03-31 $9.8M 52k 189.28
2012-12-31 $4.1M 45k 92.59
2012-09-30 $1.9M 35k 54.44
2012-06-30 $2.1M 31k 68.48
2012-03-31 $3.0M 27k 115.04
2011-12-31 $1.9M 27k 69.29
2011-09-30 $5.8M 51k 113.27
2011-03-31 $25M 104k 237.78
2010-12-31 $23M 132k 175.70