Arrowstreet 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 | $54.9M | Sell |
571,306
-10,786,044
| -95% | -$950M | 0.03% | 468 |
|
|
2025
Q4 | $1.06B | Sell |
11,357,350
-11,532,750
| -50% | -$1.24B | 0.62% | 25 |
|
|
2025
Q3 | $2.74B | Sell |
22,890,100
-1,655,430
| -7% | -$202M | 1.73% | 6 |
|
|
2025
Q2 | $3.29B | Sell |
24,545,530
-287,720
| -1% | -$32.5M | 2.32% | 6 |
|
|
2025
Q1 | $2.32B | Buy |
24,833,250
+1,822,270
| +8% | +$173M | 1.88% | 6 |
|
|
2024
Q4 | $2.05B | Buy |
23,010,980
+8,563,070
| +59% | +$705M | 1.64% | 5 |
|
|
2024
Q3 | $1.02B | Buy |
14,447,910
+4,134,780
| +40% | +$277M | 0.87% | 15 |
|
|
2024
Q2 | $696M | Buy |
10,313,130
+4,598,500
| +80% | +$287M | 0.61% | 39 |
|
|
2024
Q1 | $347M | Buy |
5,714,630
+4,170,070
| +270% | +$235M | 0.32% | 74 |
|
|
2023
Q4 | $75.2M | Buy |
1,544,560
+1,534,980
| +16,023% | +$67M | 0.08% | 205 |
|
|
2023
Q3 | $362K | Sell |
9,580
-39,420
| -80% | -$1.67M | ﹤0.01% | 1143 |
|
|
2023
Q2 | $2.16M | Sell |
49,000
-658,320
| -93% | -$24.2M | ﹤0.01% | 805 |
|
|
2023
Q1 | $24.4M | Buy |
707,320
+556,820
| +370% | +$18.4M | 0.03% | 381 |
|
|
2022
Q4 | $4.44M | Buy |
150,500
+86,790
| +136% | +$2.43M | 0.01% | 705 |
|
|
2022
Q3 | $1.5M | Sell |
63,710
-3,416,250
| -98% | -$75.9M | ﹤0.01% | 914 |
|
|
2022
Q2 | $60.9M | Sell |
3,479,960
-2,645,160
| -43% | -$58.6M | 0.09% | 193 |
|
|
2022
Q1 | $229M | Sell |
6,125,120
-17,450
| -0.3% | -$726K | 0.29% | 93 |
|
|
2021
Q4 | $370M | Buy |
+6,142,570
| New | +$392M | 0.45% | 49 |
|
|
2021
Q3 | – | Sell |
-3,942,930
| Closed | -$208M | – | 1764 |
|
|
2021
Q2 | $208M | Sell |
3,942,930
-3,730,790
| -49% | -$191M | 0.26% | 71 |
|
|
2021
Q1 | $400M | Buy |
7,673,720
+2,635,560
| +52% | +$140M | 0.53% | 35 |
|
|
2020
Q4 | $272M | Buy |
5,038,160
+526,890
| +12% | +$26.7M | 0.38% | 46 |
|
|
2020
Q3 | $226M | Buy |
4,511,270
+2,096,230
| +87% | +$104M | 0.36% | 38 |
|
|
2020
Q2 | $110M | Buy |
2,415,040
+2,369,040
| +5,150% | +$101M | 0.2% | 96 |
|
|
2020
Q1 | $1.73M | Buy |
+46,000
| New | +$1.63M | ﹤0.01% | 1116 |
|
|
2019
Q4 | – | Sell |
-22,000
| Closed | -$589K | – | 1858 |
|
|
2019
Q3 | $589K | Buy |
+22,000
| New | +$688K | ﹤0.01% | 1286 |
|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$1.87M | – | 1858 |
|
|
2018
Q4 | $1.87M | Buy |
+70,000
| New | +$2.09M | ﹤0.01% | 805 |
|
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$1.02M | – | 1191 |
|
|
2018
Q2 | $1.02M | Buy |
+26,000
| New | +$886K | ﹤0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-36,000
| Closed | -$368K | – | 1447 |
|
|
2016
Q1 | $368K | Sell |
36,000
-15,197,700
| -100% | -$149M | ﹤0.01% | 1178 |
|
|
2015
Q4 | $174M | Buy |
+15,233,700
| New | +$174M | 0.8% | 22 |
|
|
2015
Q1 | – | Sell |
-1,548,470
| Closed | -$7.56M | – | 1152 |
|
|
2014
Q4 | $7.56M | Buy |
1,548,470
+1,281,280
| +480% | +$6.88M | 0.04% | 357 |
|
|
2014
Q3 | $1.72M | Buy |
+267,190
| New | +$1.73M | 0.01% | 632 |
|
|
2014
Q2 | – | Sell |
-29,541,820
| Closed | -$149M | – | 1115 |
|
|
2014
Q1 | $149M | Sell |
29,541,820
-11,734,170
| -28% | -$67.2M | 0.9% | 22 |
|
|
2013
Q4 | $217M | Buy |
41,275,990
+12,977,440
| +46% | +$63.7M | 1.18% | 10 |
|
|
2013
Q3 | $125M | Sell |
28,298,550
-38,339,350
| -58% | -$148M | 0.79% | 27 |
|
|
2013
Q2 | $201M | Buy |
+66,637,900
| New | +$198M | 1.5% | 9 |
|
Other funds holding NFLX
VCM
VPM
