Arrowstreet Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29B | Sell |
2,454,553
-28,772
| -1% | -$38.5M | 2.32% | 6 |
|
|
2025
Q1 | $2.32B | Buy |
2,483,325
+182,227
| +8% | +$170M | 1.88% | 6 |
|
|
2024
Q4 | $2.05B | Buy |
2,301,098
+856,307
| +59% | +$763M | 1.64% | 5 |
|
|
2024
Q3 | $1.02B | Buy |
1,444,791
+413,478
| +40% | +$293M | 0.87% | 15 |
|
|
2024
Q2 | $696M | Buy |
1,031,313
+459,850
| +80% | +$310M | 0.61% | 39 |
|
|
2024
Q1 | $347M | Buy |
571,463
+417,007
| +270% | +$253M | 0.32% | 74 |
|
|
2023
Q4 | $75.2M | Buy |
154,456
+153,498
| +16,023% | +$74.7M | 0.08% | 205 |
|
|
2023
Q3 | $362K | Sell |
958
-3,942
| -80% | -$1.49M | ﹤0.01% | 1143 |
|
|
2023
Q2 | $2.16M | Sell |
4,900
-65,832
| -93% | -$29M | ﹤0.01% | 805 |
|
|
2023
Q1 | $24.4M | Buy |
70,732
+55,682
| +370% | +$19.2M | 0.03% | 381 |
|
|
2022
Q4 | $4.44M | Buy |
15,050
+8,679
| +136% | +$2.56M | 0.01% | 705 |
|
|
2022
Q3 | $1.5M | Sell |
6,371
-341,625
| -98% | -$80.4M | ﹤0.01% | 914 |
|
|
2022
Q2 | $60.9M | Sell |
347,996
-264,516
| -43% | -$46.3M | 0.09% | 193 |
|
|
2022
Q1 | $229M | Sell |
612,512
-1,745
| -0.3% | -$654K | 0.29% | 93 |
|
|
2021
Q4 | $370M | Buy |
+614,257
| New | +$370M | 0.45% | 49 |
|
|
2021
Q3 | – | Sell |
-394,293
| Closed | -$208M | – | 1764 |
|
|
2021
Q2 | $208M | Sell |
394,293
-373,079
| -49% | -$197M | 0.26% | 71 |
|
|
2021
Q1 | $400M | Buy |
767,372
+263,556
| +52% | +$137M | 0.53% | 35 |
|
|
2020
Q4 | $272M | Buy |
503,816
+52,689
| +12% | +$28.5M | 0.38% | 46 |
|
|
2020
Q3 | $226M | Buy |
451,127
+209,623
| +87% | +$105M | 0.36% | 38 |
|
|
2020
Q2 | $110M | Buy |
241,504
+236,904
| +5,150% | +$108M | 0.2% | 96 |
|
|
2020
Q1 | $1.73M | Buy |
+4,600
| New | +$1.73M | ﹤0.01% | 1116 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$589K | – | 1858 |
|
|
2019
Q3 | $589K | Buy |
+2,200
| New | +$589K | ﹤0.01% | 1286 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$1.87M | – | 1858 |
|
|
2018
Q4 | $1.87M | Buy |
+7,000
| New | +$1.87M | ﹤0.01% | 805 |
|
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$1.02M | – | 1191 |
|
|
2018
Q2 | $1.02M | Buy |
+2,600
| New | +$1.02M | ﹤0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$368K | – | 1447 |
|
|
2016
Q1 | $368K | Sell |
3,600
-1,519,770
| -100% | -$155M | ﹤0.01% | 1178 |
|
|
2015
Q4 | $174M | Buy |
+1,523,370
| New | +$174M | 0.8% | 22 |
|
|
2015
Q1 | – | Sell |
-22,121
| Closed | -$7.56M | – | 1152 |
|
|
2014
Q4 | $7.56M | Buy |
22,121
+18,304
| +480% | +$6.25M | 0.04% | 357 |
|
|
2014
Q3 | $1.72M | Buy |
+3,817
| New | +$1.72M | 0.01% | 632 |
|
|
2014
Q2 | – | Sell |
-422,026
| Closed | -$149M | – | 1115 |
|
|
2014
Q1 | $149M | Sell |
422,026
-167,631
| -28% | -$59M | 0.9% | 22 |
|
|
2013
Q4 | $217M | Buy |
589,657
+185,392
| +46% | +$68.3M | 1.18% | 10 |
|
|
2013
Q3 | $125M | Sell |
404,265
-547,705
| -58% | -$169M | 0.79% | 27 |
|
|
2013
Q2 | $201M | Buy |
+951,970
| New | +$201M | 1.5% | 9 |
|