Rocket


News + Filings
Holdings
TOKIO MARINE ASSET MANAGEMENT CO LTD > NFLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023NETFLIX INCNFLX38,748-92217,068,107,0003,362,915,000$440,490.01
03/31/2023NETFLIX INCNFLX39,67071013,705,192,0002,216,667,000$345,480.01
12/31/2022NETFLIX INCNFLX38,96031,85211,488,525,00011,486,851,000$294,880.01
09/30/2022NETFLIX INCNFLX7,1084981,674,000518,000$235.51
06/30/2022NETFLIX INCNFLX6,6101,6661,156,000-696,000$174.89
03/31/2022NETFLIX INCNFLX4,9445041,852,000-823,000$374.60
12/31/2021NETFLIX INCNFLX4,4403002,675,000148,000$602.48
09/30/2021NETFLIX INCNFLX4,1406442,527,000680,000$610.39
06/30/2021NETFLIX INCNFLX3,4963511,847,000206,000$528.32
03/31/2021NETFLIX INCNFLX3,145-1901,641,000-162,000$521.78
12/31/2020NETFLIX INCNFLX3,3353071,803,000289,000$540.63
09/30/2020NETFLIX INCNFLX3,0282921,514,000269,000$500.00
06/30/2020NETFLIX INCNFLX2,7361731,245,000283,000$455.04
03/31/2020NETFLIX INCNFLX2,5631,024962,000464,000$375.34
12/31/2019NETFLIX INCNFLX1,539108498,000115,000$323.59
09/30/2019NETFLIX INCNFLX1,431200383,000-69,000$267.65
06/30/2019NETFLIX INCNFLX1,231147452,00065,000$367.18
03/31/2019NETFLIX INCNFLX1,084154387,000138,000$357.01
12/31/2018NETFLIX INCNFLX930154249,000-41,000$267.74
09/30/2018NETFLIX INCNFLX776-260290,000-116,000$373.71
06/30/2018NETFLIX INCNFLX1,036-590406,000-74,000$391.89
03/31/2018NETFLIX INCNFLX1,626-953480,000-15,000$295.20
12/31/2017NETFLIX INCNFLX2,579-952495,000-145,000$191.93
09/30/2017NETFLIX INCNFLX3,531-1,205640,000-68,000$181.25
06/30/2017NETFLIX INCNFLX4,736-1,437708,000-204,000$149.49
03/31/2017NETFLIX INCNFLX6,173-1,880912,000-85,000$147.74
12/31/2016NETFLIX INCNFLX8,053-3,379997,000-130,000$123.80
09/30/2016NETFLIX INCNFLX11,432-1,3931,127,000-46,000$98.58
06/30/2016NETFLIX INCNFLX12,8253511,173,000-102,000$91.46
03/31/2016NETFLIX INCNFLX12,4744101,275,000-105,000$102.21
12/31/2015NETFLIX INCNFLX12,0647,6571,380,000450,000$114.39
09/30/2015NETFLIX INCNFLX13,4539,0461,389,000459,000$103.25
06/30/2015NETFLIX INCNFLX1,950-2,4571,281,000351,000$656.92
03/31/2015NETFLIX INCNFLX2,300-2,107958,00028,000$416.52
12/31/2014NETFLIX INCNFLX2,739-1,668936,0006,000$341.73
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy