Alta Park Capital’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 | $47.8M | Buy |
496,791
+167,550
| +51% | +$14.8M | 7.44% | 1 |
|
|
2025
Q4 | $30.9M | Buy |
329,241
+90,351
| +38% | +$9.74M | 3.71% | 10 |
|
|
2025
Q3 | $28.6M | Buy |
238,890
+6,520
| +3% | +$796K | 2.5% | 13 |
|
|
2025
Q2 | $31.1M | Sell |
232,370
-130,320
| -36% | -$14.7M | 3.53% | 12 |
|
|
2025
Q1 | $33.8M | Sell |
362,690
-129,920
| -26% | -$12.4M | 6.56% | 5 |
|
|
2024
Q4 | $43.9M | Buy |
492,610
+74,890
| +18% | +$6.16M | 5.75% | 3 |
|
|
2024
Q3 | $29.6M | Buy |
+417,720
| New | +$27.9M | 3.77% | 7 |
|
|
2024
Q2 | – | Sell |
-811,040
| Closed | -$49.3M | – | 39 |
|
|
2024
Q1 | $49.3M | Sell |
811,040
-138,960
| -15% | -$7.83M | 4.95% | 4 |
|
|
2023
Q4 | $46.3M | Buy |
950,000
+743,060
| +359% | +$32.4M | 4.76% | 5 |
|
|
2023
Q3 | $7.81M | Sell |
206,940
-1,065,580
| -84% | -$45.2M | 0.97% | 28 |
|
|
2023
Q2 | $56.1M | Buy |
1,272,520
+350,260
| +38% | +$12.9M | 5.71% | 3 |
|
|
2023
Q1 | $31.9M | Sell |
922,260
-905,520
| -50% | -$30M | 2.96% | 18 |
|
|
2022
Q4 | $53.9M | Buy |
1,827,780
+351,410
| +24% | +$9.86M | 7.54% | 2 |
|
|
2022
Q3 | $34.8M | Buy |
+1,476,370
| New | +$32.8M | 7.02% | 5 |
|
|
2022
Q1 | – | Sell |
-697,280
| Closed | -$42M | – | 28 |
|
|
2021
Q4 | $42M | Sell |
697,280
-360,520
| -34% | -$23M | 3.25% | 16 |
|
|
2021
Q3 | $64.6M | Buy |
1,057,800
+829,000
| +362% | +$45.6M | 4.72% | 5 |
|
|
2021
Q2 | $12.1M | Hold |
228,800
| – | – | 0.98% | 30 |
|
|
2021
Q1 | $11.9M | Hold |
228,800
| – | – | 1.23% | 28 |
|
|
2020
Q4 | $12.4M | Sell |
228,800
-202,000
| -47% | -$10.2M | 1.04% | 30 |
|
|
2020
Q3 | $21.5M | Sell |
430,800
-305,000
| -41% | -$15.2M | 3.12% | 15 |
|
|
2020
Q2 | $33.5M | Sell |
735,800
-113,710
| -13% | -$4.84M | 4.9% | 6 |
|
|
2020
Q1 | $31.9M | Buy |
849,510
+6,510
| +0.8% | +$230K | 11.86% | 4 |
|
|
2019
Q4 | $27.3M | Buy |
+843,000
| New | +$25M | 5.41% | 5 |
|
|
2019
Q3 | – | Sell |
-538,000
| Closed | -$19.8M | – | 23 |
|
|
2019
Q2 | $19.8M | Buy |
538,000
+98,000
| +22% | +$3.54M | 6.63% | 3 |
|
|
2019
Q1 | $15.7M | Buy |
440,000
+20,000
| +5% | +$693K | 5.1% | 7 |
|
|
2018
Q4 | $11.2M | Buy |
420,000
+100,000
| +31% | +$2.99M | 5.29% | 4 |
|
|
2018
Q3 | $12M | Buy |
320,000
+165,000
| +106% | +$5.99M | 3.69% | 4 |
|
|
2018
Q2 | $6.07M | Sell |
155,000
-90,000
| -37% | -$3.07M | 2.31% | 14 |
|
|
2018
Q1 | $7.24M | Sell |
245,000
-55,000
| -18% | -$1.5M | 5.47% | 3 |
|
|
2017
Q4 | $5.76M | Sell |
300,000
-75,000
| -20% | -$1.44M | 4.53% | 9 |
|
|
2017
Q3 | $6.8M | Buy |
375,000
+105,000
| +39% | +$1.83M | 5.21% | 5 |
|
|
2017
Q2 | $4.03M | Sell |
270,000
-47,000
| -15% | -$723K | 3.4% | 17 |
|
|
2017
Q1 | $4.69M | Sell |
317,000
-92,000
| -22% | -$1.29M | 4.78% | 10 |
|
|
2016
Q4 | $5.06M | Buy |
409,000
+79,000
| +24% | +$936K | 5.11% | 5 |
|
|
2016
Q3 | $3.25M | Buy |
+330,000
| New | +$3.15M | 2.82% | 20 |
|
|
2016
Q2 | – | Sell |
-109,370
| Closed | -$1.12M | – | 29 |
|
|
2016
Q1 | $1.12M | Sell |
109,370
-271,630
| -71% | -$2.67M | 1.62% | 23 |
|
|
2015
Q4 | $4.36M | Buy |
+381,000
| New | +$4.35M | 3.54% | 11 |
|
Other funds holding NFLX
VCM
VPM