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Oakmark Funds > NFLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023NETFLIX INCNFLX264,173-2,225,139116,365,565,000-617,682,757,000$440,490.00
12/31/2022NETFLIX INCNFLX2,489,312-1,290,571734,048,322,000733,158,387,000$294,880.00
09/30/2022NETFLIX INCNFLX3,779,883-208,870889,935,000192,421,000$235.44
06/30/2022NETFLIX INCNFLX3,988,7531,198,398697,514,000-347,725,000$174.87
03/31/2022NETFLIX INCNFLX2,790,355973,1581,045,239,000-49,514,000$374.59
12/31/2021NETFLIX INCNFLX1,817,197-133,6661,094,753,000-95,937,000$602.44
09/30/2021NETFLIX INCNFLX1,950,86313,3321,190,690,000167,267,000$610.34
06/30/2021NETFLIX INCNFLX1,937,531536,1681,023,423,000265,664,000$528.21
12/31/2020NETFLIX INCNFLX1,401,363-346,186757,759,000-116,068,000$540.73
09/30/2020NETFLIX INCNFLX1,747,549-285,536873,827,000-51,308,000$500.03
06/30/2020NETFLIX INCNFLX2,033,085-293,628925,135,00051,454,000$455.04
03/31/2020NETFLIX INCNFLX2,326,713-762,006873,681,000-125,736,000$375.50
12/31/2019NETFLIX INCNFLX3,088,719-561999,417,000172,664,000$323.57
09/30/2019NETFLIX INCNFLX3,089,28016,884826,753,000-301,800,000$267.62
06/30/2019NETFLIX INCNFLX3,072,396-23,9561,128,553,00024,518,000$367.32
03/31/2019NETFLIX INCNFLX3,096,352-13,1961,104,035,000271,734,000$356.56
12/31/2018NETFLIX INCNFLX3,109,5481,479,651832,301,000222,508,000$267.66
09/30/2018NETFLIX INCNFLX1,629,897-79,153609,793,000-59,180,000$374.13
06/30/2018NETFLIX INCNFLX1,709,050-263,386668,973,00086,414,000$391.43
03/31/2018NETFLIX INCNFLX1,972,436-26,268582,559,000198,888,000$295.35
12/31/2017NETFLIX INCNFLX1,998,704383,758383,671,00090,801,000$191.96
09/30/2017NETFLIX INCNFLX1,614,9461,614,946292,870,000292,870,000$181.35
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