Netflix shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.1M | 12k | 607.22 |
| 2023-12-31 | $4.9M | 10k | 486.84 |
| 2023-09-30 | $5.2M | 14k | 377.51 |
| 2023-06-30 | $6.6M | 15k | 440.32 |
| 2023-03-31 | $8.6M | 25k | 345.46 |
| 2022-12-31 | $5.1M | 17k | 294.85 |
| 2022-09-30 | $6.2M | 27k | 235.44 |
| 2022-06-30 | $5.0M | 29k | 174.84 |
| 2022-03-31 | $5.9M | 16k | 374.58 |
| 2021-12-31 | $12M | 20k | 602.43 |
| 2021-09-30 | $22M | 35k | 610.32 |
| 2021-06-30 | $23M | 43k | 528.21 |
| 2021-03-31 | $32M | 61k | 521.65 |
| 2020-12-31 | $31M | 57k | 540.72 |
| 2020-09-30 | $26M | 52k | 499.96 |
| 2020-06-30 | $19M | 42k | 454.99 |
| 2020-03-31 | $16M | 41k | 375.47 |
| 2019-12-31 | $12M | 36k | 323.56 |
| 2019-09-30 | $7.0M | 24k | 287.40 |
| 2019-06-30 | $9.6M | 26k | 367.31 |
| 2019-03-31 | $9.8M | 28k | 356.55 |
| 2018-12-31 | $8.9M | 33k | 267.66 |
| 2018-09-30 | $36M | 96k | 374.13 |
| 2018-06-30 | $35M | 90k | 391.43 |
| 2018-03-31 | $23M | 79k | 295.35 |
| 2017-12-31 | $5.1M | 26k | 191.93 |
| 2017-09-30 | $3.3M | 18k | 181.35 |
| 2017-06-30 | $3.0M | 20k | 149.39 |
| 2017-03-31 | $1.7M | 11k | 147.63 |
| 2016-12-31 | $200k | 1.7k | 120.19 |
| 2016-09-30 | $99k | 1.0k | 96.97 |
| 2016-06-30 | $86k | 945 | 90.91 |
| 2016-03-31 | $60k | 654 | 90.91 |
| 2015-12-31 | $58k | 516 | 112.90 |
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