News + Filings Holdings
|
Oakmark Funds
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 264,173 | -2,225,139 | 116,365,565,000 | -617,682,757,000 | $440,490.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 2,489,312 | -1,290,571 | 734,048,322,000 | 733,158,387,000 | $294,880.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 3,779,883 | -208,870 | 889,935,000 | 192,421,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 3,988,753 | 1,198,398 | 697,514,000 | -347,725,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 2,790,355 | 973,158 | 1,045,239,000 | -49,514,000 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 1,817,197 | -133,666 | 1,094,753,000 | -95,937,000 | $602.44 |
| 09/30/2021 | NETFLIX INC | NFLX | 1,950,863 | 13,332 | 1,190,690,000 | 167,267,000 | $610.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 1,937,531 | 536,168 | 1,023,423,000 | 265,664,000 | $528.21 |
| 12/31/2020 | NETFLIX INC | NFLX | 1,401,363 | -346,186 | 757,759,000 | -116,068,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 1,747,549 | -285,536 | 873,827,000 | -51,308,000 | $500.03 |
| 06/30/2020 | NETFLIX INC | NFLX | 2,033,085 | -293,628 | 925,135,000 | 51,454,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 2,326,713 | -762,006 | 873,681,000 | -125,736,000 | $375.50 |
| 12/31/2019 | NETFLIX INC | NFLX | 3,088,719 | -561 | 999,417,000 | 172,664,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 3,089,280 | 16,884 | 826,753,000 | -301,800,000 | $267.62 |
| 06/30/2019 | NETFLIX INC | NFLX | 3,072,396 | -23,956 | 1,128,553,000 | 24,518,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 3,096,352 | -13,196 | 1,104,035,000 | 271,734,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 3,109,548 | 1,479,651 | 832,301,000 | 222,508,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 1,629,897 | -79,153 | 609,793,000 | -59,180,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 1,709,050 | -263,386 | 668,973,000 | 86,414,000 | $391.43 |
| 03/31/2018 | NETFLIX INC | NFLX | 1,972,436 | -26,268 | 582,559,000 | 198,888,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 1,998,704 | 383,758 | 383,671,000 | 90,801,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 1,614,946 | 1,614,946 | 292,870,000 | 292,870,000 | $181.35 |
| << Prev Next >> |
|