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MARSICO CAPITAL MANAGEMENT LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 9,152 | 9,152 | 4,031,364,000 | 4,031,364,000 | $440,489.95 |
03/31/2023 | NETFLIX INC | NFLX | 0 | -14,036 | 0 | -3,305,000 | |
09/30/2022 | NETFLIX INC | NFLX | 14,036 | 14,036 | 3,305,000 | 3,305,000 | $235.47 |
06/30/2022 | NETFLIX INC | NFLX | 0 | -14,350 | 0 | -5,375,000 | |
03/31/2022 | NETFLIX INC | NFLX | 14,350 | 14,350 | 5,375,000 | 5,375,000 | $374.56 |
09/30/2020 | NETFLIX INC | NFLX | 0 | -7,414 | 0 | -3,374,000 | |
06/30/2020 | NETFLIX INC | NFLX | 7,414 | 0 | 3,374,000 | 590,000 | $455.08 |
03/31/2020 | NETFLIX INC | NFLX | 7,414 | 7,414 | 2,784,000 | 2,784,000 | $375.51 |
09/30/2019 | NETFLIX INC | NFLX | 0 | -128,490 | 0 | -47,197,000 | |
06/30/2019 | NETFLIX INC | NFLX | 128,490 | -414 | 47,197,000 | 1,235,000 | $367.32 |
03/31/2019 | NETFLIX INC | NFLX | 128,904 | 105 | 45,962,000 | 11,488,000 | $356.56 |
12/31/2018 | NETFLIX INC | NFLX | 128,799 | 3,750 | 34,474,000 | -12,311,000 | $267.66 |
09/30/2018 | NETFLIX INC | NFLX | 125,049 | -110,952 | 46,785,000 | -45,593,000 | $374.13 |
06/30/2018 | NETFLIX INC | NFLX | 236,001 | -100,643 | 92,378,000 | -7,050,000 | $391.43 |
03/31/2018 | NETFLIX INC | NFLX | 336,644 | -6,651 | 99,428,000 | 33,529,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 343,295 | 14,875 | 65,899,000 | 6,340,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 328,420 | 119,885 | 59,559,000 | 28,402,000 | $181.35 |
06/30/2017 | NETFLIX INC | NFLX | 208,535 | 161,267 | 31,157,000 | 24,170,000 | $149.41 |
03/31/2017 | NETFLIX INC | NFLX | 47,268 | 15,391 | 6,987,000 | 3,041,000 | $147.82 |
12/31/2016 | NETFLIX INC | NFLX | 31,877 | 7,063 | 3,946,000 | 1,501,000 | $123.79 |
09/30/2016 | NETFLIX INC | NFLX | 24,814 | -145,928 | 2,445,000 | -15,186,000 | $98.53 |
06/30/2016 | NETFLIX INC | NFLX | 38,766 | -7,634 | 3,546,000 | -1,761,000 | $91.47 |
03/31/2016 | NETFLIX INC | NFLX | 38,766 | -7,634 | 3,963,000 | -1,344,000 | $102.23 |
12/31/2015 | NETFLIX INC | NFLX | 46,400 | -124,342 | 5,307,000 | -12,324,000 | $114.38 |
09/30/2015 | NETFLIX INC | NFLX | 170,742 | 159,217 | 17,631,000 | 15,762,000 | $103.26 |
06/30/2015 | NETFLIX INC | NFLX | 10,951 | -574 | 7,194,000 | 5,325,000 | $656.93 |
09/30/2010 | NETFLIX INC | NFLX | 11,525 | 1,911 | 1,869,000 | 824,000 | $162.17 |
06/30/2010 | NETFLIX INC | NFLX | 9,614 | 9,614 | 1,045,000 | 1,045,000 | $108.70 |
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