AQR Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Sell |
275,312
-8,284
| -3% | -$11M | 0.3% | 57 |
|
|
2025
Q1 | $258M | Buy |
283,596
+21,267
| +8% | +$19.4M | 0.27% | 78 |
|
|
2024
Q4 | $234M | Buy |
262,329
+32,682
| +14% | +$29.1M | 0.3% | 57 |
|
|
2024
Q3 | $162M | Sell |
229,647
-11,303
| -5% | -$7.98M | 0.22% | 97 |
|
|
2024
Q2 | $163M | Sell |
240,950
-19,357
| -7% | -$13.1M | 0.25% | 85 |
|
|
2024
Q1 | $158M | Buy |
260,307
+152,239
| +141% | +$92.5M | 0.27% | 82 |
|
|
2023
Q4 | $52.6M | Buy |
108,068
+5,642
| +6% | +$2.75M | 0.1% | 255 |
|
|
2023
Q3 | $38.7M | Sell |
102,426
-145,001
| -59% | -$54.8M | 0.08% | 297 |
|
|
2023
Q2 | $109M | Buy |
247,427
+14,528
| +6% | +$6.37M | 0.23% | 97 |
|
|
2023
Q1 | $79.4M | Buy |
232,899
+127,240
| +120% | +$43.4M | 0.17% | 134 |
|
|
2022
Q4 | $30.3M | Buy |
105,659
+21,136
| +25% | +$6.06M | 0.07% | 343 |
|
|
2022
Q3 | $19.9M | Sell |
84,523
-193,151
| -70% | -$45.5M | 0.05% | 450 |
|
|
2022
Q2 | $47.5M | Buy |
277,674
+172,943
| +165% | +$29.6M | 0.11% | 234 |
|
|
2022
Q1 | $39.2M | Buy |
104,731
+8,885
| +9% | +$3.33M | 0.07% | 312 |
|
|
2021
Q4 | $57.7M | Sell |
95,846
-14,934
| -13% | -$9M | 0.1% | 227 |
|
|
2021
Q3 | $67.6M | Sell |
110,780
-31,809
| -22% | -$19.4M | 0.13% | 196 |
|
|
2021
Q2 | $75.3M | Sell |
142,589
-64,055
| -31% | -$33.8M | 0.13% | 182 |
|
|
2021
Q1 | $107M | Buy |
206,644
+25,211
| +14% | +$13.1M | 0.18% | 135 |
|
|
2020
Q4 | $97.7M | Sell |
181,433
-1,116
| -0.6% | -$601K | 0.17% | 134 |
|
|
2020
Q3 | $90.5M | Sell |
182,549
-28,066
| -13% | -$13.9M | 0.15% | 153 |
|
|
2020
Q2 | $95.5M | Buy |
210,615
+172,388
| +451% | +$78.2M | 0.15% | 148 |
|
|
2020
Q1 | $14.4M | Buy |
38,227
+6,199
| +19% | +$2.33M | 0.02% | 535 |
|
|
2019
Q4 | $10.3M | Buy |
32,028
+1,619
| +5% | +$522K | 0.01% | 741 |
|
|
2019
Q3 | $8.1M | Sell |
30,409
-22,810
| -43% | -$6.08M | 0.01% | 814 |
|
|
2019
Q2 | $19.5M | Sell |
53,219
-40,903
| -43% | -$15M | 0.02% | 596 |
|
|
2019
Q1 | $33.4M | Sell |
94,122
-295,429
| -76% | -$105M | 0.04% | 488 |
|
|
2018
Q4 | $104M | Sell |
389,551
-354,599
| -48% | -$94.9M | 0.12% | 199 |
|
|
2018
Q3 | $278M | Sell |
744,150
-124,103
| -14% | -$46.4M | 0.27% | 98 |
|
|
2018
Q2 | $344M | Buy |
868,253
+231,592
| +36% | +$91.8M | 0.35% | 66 |
|
|
2018
Q1 | $188M | Sell |
636,661
-687,995
| -52% | -$203M | 0.2% | 134 |
|
|
2017
Q4 | $254M | Buy |
1,324,656
+308,179
| +30% | +$59.2M | 0.27% | 99 |
|
|
2017
Q3 | $184M | Buy |
1,016,477
+828,763
| +442% | +$150M | 0.22% | 120 |
|
|
2017
Q2 | $28M | Buy |
187,714
+103,913
| +124% | +$15.5M | 0.04% | 529 |
|
|
2017
Q1 | $12.4M | Buy |
83,801
+34,371
| +70% | +$5.08M | 0.02% | 721 |
|
|
2016
Q4 | $6.12M | Buy |
49,430
+31,580
| +177% | +$3.91M | 0.01% | 954 |
|
|
2016
Q3 | $1.76M | Sell |
17,850
-17,506
| -50% | -$1.73M | ﹤0.01% | 1471 |
|
|
2016
Q2 | $3.23M | Sell |
35,356
-153,534
| -81% | -$14M | 0.01% | 1083 |
|
|
2016
Q1 | $19.3M | Sell |
188,890
-267,018
| -59% | -$27.3M | 0.03% | 550 |
|
|
2015
Q4 | $52.1M | Sell |
455,908
-9,721
| -2% | -$1.11M | 0.09% | 291 |
|
|
2015
Q3 | $48.1M | Buy |
465,629
+277,637
| +148% | +$28.7M | 0.1% | 278 |
|
|
2015
Q2 | $17.6M | Buy |
187,992
+180,677
| +2,470% | +$17M | 0.04% | 479 |
|
|
2015
Q1 | $435K | Sell |
7,315
-42,700
| -85% | -$2.54M | ﹤0.01% | 1744 |
|
|
2014
Q4 | $2.44M | Sell |
50,015
-226,905
| -82% | -$11.1M | 0.01% | 1195 |
|
|
2014
Q3 | $17.8M | Buy |
276,920
+19,047
| +7% | +$1.23M | 0.05% | 426 |
|
|
2014
Q2 | $16.2M | Sell |
257,873
-325,969
| -56% | -$20.5M | 0.04% | 475 |
|
|
2014
Q1 | $29.4M | Buy |
583,842
+22,470
| +4% | +$1.13M | 0.09% | 273 |
|
|
2013
Q4 | $29.5M | Buy |
561,372
+198,037
| +55% | +$10.4M | 0.09% | 285 |
|
|
2013
Q3 | $16.1M | Buy |
363,335
+175,063
| +93% | +$7.73M | 0.06% | 402 |
|
|
2013
Q2 | $5.68M | Buy |
+188,272
| New | +$5.68M | 0.02% | 809 |
|