Artisan Partners’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 | $35.1M | Sell |
364,887
-4,145,510
| -92% | -$365M | 0.06% | 232 |
|
|
2025
Q4 | $423M | Sell |
4,510,397
-5,281,633
| -54% | -$569M | 0.65% | 37 |
|
|
2025
Q3 | $1.17B | Sell |
9,792,030
-1,229,350
| -11% | -$150M | 1.69% | 17 |
|
|
2025
Q2 | $1.48B | Sell |
11,021,380
-1,835,660
| -14% | -$208M | 2.2% | 4 |
|
|
2025
Q1 | $1.2B | Sell |
12,857,040
-69,130
| -0.5% | -$6.57M | 1.94% | 10 |
|
|
2024
Q4 | $1.15B | Sell |
12,926,170
-989,300
| -7% | -$81.4M | 1.77% | 10 |
|
|
2024
Q3 | $987M | Sell |
13,915,470
-532,250
| -4% | -$35.6M | 1.48% | 18 |
|
|
2024
Q2 | $975M | Sell |
14,447,720
-1,109,460
| -7% | -$69.3M | 1.48% | 14 |
|
|
2024
Q1 | $945M | Sell |
15,557,180
-2,691,980
| -15% | -$152M | 1.38% | 20 |
|
|
2023
Q4 | $889M | Sell |
18,249,160
-891,170
| -5% | -$38.9M | 1.4% | 20 |
|
|
2023
Q3 | $723M | Buy |
19,140,330
+1,847,520
| +11% | +$78.3M | 1.23% | 21 |
|
|
2023
Q2 | $762M | Sell |
17,292,810
-840,220
| -5% | -$30.9M | 1.23% | 22 |
|
|
2023
Q1 | $626M | Buy |
18,133,030
+5,503,770
| +44% | +$182M | 1.04% | 27 |
|
|
2022
Q4 | $372M | Buy |
12,629,260
+5,309,200
| +73% | +$149M | 0.66% | 45 |
|
|
2022
Q3 | $172M | Sell |
7,320,060
-1,302,710
| -15% | -$28.9M | 0.3% | 91 |
|
|
2022
Q2 | $151M | Sell |
8,622,770
-7,722,460
| -47% | -$171M | 0.26% | 96 |
|
|
2022
Q1 | $612M | Buy |
16,345,230
+2,768,430
| +20% | +$115M | 0.81% | 36 |
|
|
2021
Q4 | $818M | Sell |
13,576,800
-445,770
| -3% | -$28.5M | 0.98% | 25 |
|
|
2021
Q3 | $856M | Sell |
14,022,570
-138,050
| -1% | -$7.6M | 1.05% | 27 |
|
|
2021
Q2 | $748M | Sell |
14,160,620
-772,450
| -5% | -$39.5M | 0.9% | 35 |
|
|
2021
Q1 | $779M | Buy |
14,933,070
+1,281,700
| +9% | +$68M | 1.01% | 32 |
|
|
2020
Q4 | $738M | Buy |
13,651,370
+3,706,190
| +37% | +$188M | 0.93% | 35 |
|
|
2020
Q3 | $497M | Buy |
9,945,180
+6,316,120
| +174% | +$314M | 0.72% | 53 |
|
|
2020
Q2 | $165M | Buy |
3,629,060
+830,380
| +30% | +$35.3M | 0.27% | 105 |
|
|
2020
Q1 | $105M | Buy |
2,798,680
+759,910
| +37% | +$26.9M | 0.23% | 104 |
|
|
2019
Q4 | $66M | Buy |
2,038,770
+802,390
| +65% | +$23.8M | 0.12% | 164 |
|
|
2019
Q3 | $33.1M | Sell |
1,236,380
-189,700
| -13% | -$5.94M | 0.06% | 202 |
|
|
2019
Q2 | $52.4M | Buy |
+1,426,080
| New | +$51.4M | 0.1% | 178 |
|
|
2016
Q1 | – | Sell |
-3,468,930
| Closed | -$39.7M | – | 371 |
|
|
2015
Q4 | $39.7M | Sell |
3,468,930
-8,449,660
| -71% | -$96.5M | 0.08% | 181 |
|
|
2015
Q3 | $123M | Sell |
11,918,590
-285,700
| -2% | -$3.07M | 0.25% | 134 |
|
|
2015
Q2 | $115M | Sell |
12,204,290
-5,597,970
| -31% | -$46.8M | 0.21% | 139 |
|
|
2015
Q1 | $106M | Buy |
+17,802,260
| New | +$108M | 0.19% | 143 |
|
Other funds holding NFLX
VCM
VPM
