Aberdeen Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $317M | Buy |
3,298,612
+54,775
| +2% | +$4.83M | 0.51% | 25 |
|
|
2025
Q4 | $304M | Sell |
3,243,837
-70,613
| -2% | -$7.61M | 0.47% | 28 |
|
|
2025
Q3 | $395M | Sell |
3,314,450
-57,520
| -2% | -$7.02M | 0.63% | 19 |
|
|
2025
Q2 | $448M | Buy |
3,371,970
+205,020
| +6% | +$23.2M | 0.76% | 15 |
|
|
2025
Q1 | $292M | Buy |
3,166,950
+1,356,280
| +75% | +$129M | 0.57% | 22 |
|
|
2024
Q4 | $162M | Sell |
1,810,670
-235,750
| -12% | -$19.4M | 0.31% | 63 |
|
|
2024
Q3 | $145M | Buy |
2,046,420
+97,350
| +5% | +$6.51M | 0.27% | 85 |
|
|
2024
Q2 | $132M | Sell |
1,949,070
-163,620
| -8% | -$10.2M | 0.25% | 84 |
|
|
2024
Q1 | $128M | Sell |
2,112,690
-900
| -0% | -$50.7K | 0.25% | 94 |
|
|
2023
Q4 | $103M | Buy |
2,113,590
+766,440
| +57% | +$33.5M | 0.22% | 103 |
|
|
2023
Q3 | $50.9M | Sell |
1,347,150
-30,360
| -2% | -$1.29M | 0.13% | 158 |
|
|
2023
Q2 | $60.7M | Sell |
1,377,510
-140,410
| -9% | -$5.17M | 0.14% | 149 |
|
|
2023
Q1 | $52.4M | Buy |
1,517,920
+147,890
| +11% | +$4.89M | 0.13% | 162 |
|
|
2022
Q4 | $40.4M | Buy |
1,370,030
+47,240
| +4% | +$1.33M | 0.11% | 201 |
|
|
2022
Q3 | $31.1M | Sell |
1,322,790
-170,160
| -11% | -$3.78M | 0.09% | 233 |
|
|
2022
Q2 | $26.5M | Sell |
1,492,950
-5,260
| -0.4% | -$117K | 0.08% | 246 |
|
|
2022
Q1 | $56.5M | Sell |
1,498,210
-145,720
| -9% | -$6.07M | 0.14% | 150 |
|
|
2021
Q4 | $99M | Sell |
1,643,930
-102,160
| -6% | -$6.53M | 0.22% | 106 |
|
|
2021
Q3 | $107M | Buy |
1,746,090
+8,240
| +0.5% | +$453K | 0.24% | 101 |
|
|
2021
Q2 | $91.8M | Sell |
1,737,850
-59,080
| -3% | -$3.02M | 0.2% | 107 |
|
|
2021
Q1 | $93.8M | Buy |
1,796,930
+129,040
| +8% | +$6.84M | 0.21% | 103 |
|
|
2020
Q4 | $90.2M | Buy |
1,667,890
+66,670
| +4% | +$3.38M | 0.22% | 106 |
|
|
2020
Q3 | $80.1M | Sell |
1,601,220
-3,498,540
| -69% | -$174M | 0.21% | 107 |
|
|
2020
Q2 | $232M | Sell |
5,099,760
-1,505,810
| -23% | -$64.1M | 0.63% | 41 |
|
|
2020
Q1 | $248M | Buy |
6,605,570
+45,010
| +0.7% | +$1.59M | 0.79% | 30 |
|
|
2019
Q4 | $212M | Sell |
6,560,560
-971,000
| -13% | -$28.8M | 0.51% | 50 |
|
|
2019
Q3 | $202M | Sell |
7,531,560
-409,940
| -5% | -$12.8M | 0.5% | 58 |
|
|
2019
Q2 | $292M | Buy |
7,941,500
+2,504,650
| +46% | +$90.4M | 0.65% | 38 |
|
|
2019
Q1 | $194M | Buy |
5,436,850
+3,628,470
| +201% | +$126M | 0.42% | 64 |
|
|
2018
Q4 | $46.2M | Sell |
1,808,380
-49,940
| -3% | -$1.49M | 0.11% | 158 |
|
|
2018
Q3 | $69.6M | Buy |
1,858,320
+145,590
| +9% | +$5.28M | 0.13% | 151 |
|
|
2018
Q2 | $67M | Buy |
1,712,730
+310,340
| +22% | +$10.6M | 0.13% | 155 |
|
|
2018
Q1 | $41.4M | Buy |
1,402,390
+478,220
| +52% | +$13M | 0.08% | 231 |
|
|
2017
Q4 | $17.7M | Sell |
924,170
-260,890
| -22% | -$5.02M | 0.03% | 373 |
|
|
2017
Q3 | $21.5M | Buy |
+1,185,060
| New | +$20.7M | 0.04% | 335 |
|
Other funds holding NFLX
VCM
VPM