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SCHRODER INVESTMENT MANAGEMENT GROUP
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 918,874 | 160,644 | 404,754,809,000 | 142,801,509,000 | $440,490.00 |
03/31/2023 | NETFLIX INC | NFLX | 758,230 | 337,726 | 261,953,300,000 | 137,955,080,000 | $345,480.00 |
12/31/2022 | NETFLIX INC | NFLX | 420,504 | 129,458 | 123,998,220,000 | 123,929,696,000 | $294,880.00 |
09/30/2022 | NETFLIX INC | NFLX | 291,046 | 25,633 | 68,524,000 | 22,113,000 | $235.44 |
06/30/2022 | NETFLIX INC | NFLX | 265,413 | 48,278 | 46,411,000 | -36,419,000 | $174.86 |
03/31/2022 | NETFLIX INC | NFLX | 217,135 | 76,751 | 82,830,000 | -2,853,000 | $381.47 |
09/30/2021 | NETFLIX INC | NFLX | 140,384 | -79,090 | 85,683,000 | -30,246,000 | $610.35 |
06/30/2021 | NETFLIX INC | NFLX | 219,474 | -62,686 | 115,929,000 | -31,262,000 | $528.21 |
03/31/2021 | NETFLIX INC | NFLX | 282,160 | 42,659 | 147,191,000 | 17,686,000 | $521.66 |
12/31/2020 | NETFLIX INC | NFLX | 239,501 | 12,995 | 129,505,000 | 15,558,000 | $540.73 |
09/30/2020 | NETFLIX INC | NFLX | 226,506 | 87,113 | 113,947,000 | 50,518,000 | $503.06 |
06/30/2020 | NETFLIX INC | NFLX | 139,393 | 104,098 | 63,429,000 | 50,018,000 | $455.04 |
03/31/2020 | NETFLIX INC | NFLX | 35,295 | 16,082 | 13,411,000 | 7,194,000 | $379.97 |
12/31/2019 | NETFLIX INC | NFLX | 19,213 | -20,288 | 6,217,000 | -4,175,000 | $323.58 |
09/30/2019 | NETFLIX INC | NFLX | 39,501 | 21,074 | 10,392,000 | 3,623,000 | $263.08 |
06/30/2019 | NETFLIX INC | NFLX | 18,427 | -957 | 6,769,000 | -143,000 | $367.34 |
03/31/2019 | NETFLIX INC | NFLX | 19,384 | 5,378 | 6,912,000 | 3,163,000 | $356.58 |
12/31/2018 | NETFLIX INC | NFLX | 14,006 | -3,498 | 3,749,000 | -2,800,000 | $267.67 |
09/30/2018 | NETFLIX INC | NFLX | 17,504 | -280,383 | 6,549,000 | -111,241,000 | $374.14 |
06/30/2018 | NETFLIX INC | NFLX | 297,887 | 11,586 | 117,790,000 | 33,231,000 | $395.42 |
03/31/2018 | NETFLIX INC | NFLX | 286,301 | 13,029 | 84,559,000 | 32,102,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 273,272 | 45,543 | 52,457,000 | 11,307,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 227,729 | 185,946 | 41,150,000 | 34,879,000 | $180.70 |
06/30/2017 | NETFLIX INC | NFLX | 41,783 | -310 | 6,271,000 | 6,264,768 | $150.08 |
03/31/2017 | NETFLIX INC | NFLX | 42,093 | 12,335 | 6,232 | -3,677,768 | $0.15 |
12/31/2016 | NETFLIX INC | NFLX | 29,758 | 29,758 | 3,684,000 | 3,684,000 | $123.80 |
09/30/2016 | NETFLIX INC | NFLX | 0 | -28,362 | 0 | -2,595,000 | |
06/30/2016 | NETFLIX INC | NFLX | 28,362 | -12,335 | 2,595,000 | -1,564,000 | $91.50 |
03/31/2016 | NETFLIX INC | NFLX | 40,697 | 40,697 | 4,159,000 | 4,159,000 | $102.19 |
12/31/2015 | NETFLIX INC | NFLX | 109,902 | 109,902 | 12,570,000 | 12,570,000 | $114.37 |
09/30/2015 | NETFLIX INC | NFLX | 69,450 | 69,450 | 7,171,000 | 7,171,000 | $103.25 |
06/30/2015 | NETFLIX INC | NFLX | 770 | 770 | 497,000 | 497,000 | $645.45 |
03/31/2015 | NETFLIX INC | NFLX | 700 | 700 | 290,000 | 290,000 | $414.29 |
12/31/2014 | NETFLIX INC | NFLX | 4,200 | 4,200 | 1,434,000 | 1,434,000 | $341.43 |
09/30/2014 | NETFLIX INC | NFLX | 2,600 | 2,600 | 1,173,068,000 | 1,173,068,000 | $451,180.00 |
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