Netflix shares owned by Tortoise Investment Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Tortoise Investment Management
from 13F filings
Historical chart of Tortoise Investment Management investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by Tortoise Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Netflix by Tortoise Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $222k | 365 | 607.33 |
2023-12-31 | $210k | 376 | 559.30 |
2023-09-30 | $142k | 376 | 377.60 |
2023-06-30 | $163k | 370 | 440.49 |
2023-03-31 | $128k | 370 | 345.48 |
2022-12-31 | $109k | 370 | 294.88 |
2022-09-30 | $87k | 368 | 236.41 |
2022-06-30 | $64k | 368 | 173.91 |
2022-03-31 | $45k | 119 | 378.15 |
2021-12-31 | $72k | 119 | 605.04 |
2021-09-30 | $73k | 119 | 613.45 |
2021-06-30 | $63k | 119 | 529.41 |
2021-03-31 | $41k | 78 | 525.64 |
2020-12-31 | $96k | 178 | 539.33 |
2020-09-30 | $89k | 178 | 500.00 |
2020-06-30 | $81k | 178 | 455.06 |
2020-03-31 | $75k | 201 | 373.13 |
2019-12-31 | $33k | 101 | 326.73 |
2019-09-30 | $54k | 201 | 268.66 |
2019-06-30 | $37k | 101 | 366.34 |
2019-03-31 | $36k | 101 | 356.44 |
2018-12-31 | $27k | 101 | 267.33 |
2018-09-30 | $38k | 101 | 376.24 |
2018-06-30 | $49k | 126 | 388.89 |
2018-03-31 | $37k | 126 | 293.65 |
2017-12-31 | $24k | 126 | 190.48 |
2017-09-30 | $23k | 126 | 182.54 |
2017-06-30 | $19k | 126 | 150.79 |
2017-03-31 | $19k | 126 | 150.79 |
2016-12-31 | $16k | 126 | 126.98 |
2016-09-30 | $12k | 126 | 95.24 |
2016-06-30 | $12k | 126 | 95.24 |
2016-03-31 | $13k | 126 | 103.17 |
2015-12-31 | $14k | 126 | 111.11 |
2015-09-30 | $13k | 126 | 103.17 |
2015-06-30 | $12k | 18 | 666.67 |
2015-03-31 | $8.0k | 18 | 444.44 |
2014-09-30 | $2.0k | 4 | 500.00 |
2014-06-30 | $3.0k | 6 | 500.00 |
More positions owned by Tortoise Investment Management
View all positions for Tortoise Investment Management