Bank of New York Mellon’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91B | Sell |
2,917,043
-169,815
| -6% | -$227M | 0.74% | 17 |
|
|
2025
Q1 | $2.88B | Sell |
3,086,858
-19,842
| -0.6% | -$18.5M | 0.57% | 25 |
|
|
2024
Q4 | $2.77B | Sell |
3,106,700
-82,695
| -3% | -$73.7M | 0.51% | 26 |
|
|
2024
Q3 | $2.26B | Sell |
3,189,395
-91,911
| -3% | -$65.2M | 0.42% | 37 |
|
|
2024
Q2 | $2.21B | Buy |
3,281,306
+83,762
| +3% | +$56.5M | 0.42% | 36 |
|
|
2024
Q1 | $1.94B | Sell |
3,197,544
-124,070
| -4% | -$75.4M | 0.37% | 46 |
|
|
2023
Q4 | $1.62B | Sell |
3,321,614
-116,597
| -3% | -$56.8M | 0.33% | 58 |
|
|
2023
Q3 | $1.3B | Sell |
3,438,211
-39,780
| -1% | -$15M | 0.29% | 68 |
|
|
2023
Q2 | $1.53B | Sell |
3,477,991
-8,638
| -0.2% | -$3.8M | 0.32% | 56 |
|
|
2023
Q1 | $1.2B | Sell |
3,486,629
-24,744
| -0.7% | -$8.55M | 0.26% | 81 |
|
|
2022
Q4 | $1.04B | Sell |
3,511,373
-55,304
| -2% | -$16.3M | 0.24% | 93 |
|
|
2022
Q3 | $840M | Sell |
3,566,677
-375,474
| -10% | -$88.4M | 0.2% | 103 |
|
|
2022
Q2 | $689M | Buy |
3,942,151
+358,522
| +10% | +$62.7M | 0.16% | 124 |
|
|
2022
Q1 | $1.34B | Buy |
3,583,629
+46,822
| +1% | +$17.5M | 0.26% | 80 |
|
|
2021
Q4 | $2.13B | Buy |
3,536,807
+35,564
| +1% | +$21.4M | 0.38% | 48 |
|
|
2021
Q3 | $2.14B | Sell |
3,501,243
-55,859
| -2% | -$34.1M | 0.42% | 45 |
|
|
2021
Q2 | $1.88B | Sell |
3,557,102
-25,665
| -0.7% | -$13.6M | 0.36% | 54 |
|
|
2021
Q1 | $1.87B | Buy |
3,582,767
+174,887
| +5% | +$91.2M | 0.38% | 50 |
|
|
2020
Q4 | $1.84B | Sell |
3,407,880
-278,156
| -8% | -$150M | 0.4% | 50 |
|
|
2020
Q3 | $1.84B | Sell |
3,686,036
-187,167
| -5% | -$93.6M | 0.45% | 38 |
|
|
2020
Q2 | $1.76B | Buy |
3,873,203
+759,686
| +24% | +$346M | 0.47% | 37 |
|
|
2020
Q1 | $1.17B | Buy |
3,113,517
+59,585
| +2% | +$22.4M | 0.39% | 57 |
|
|
2019
Q4 | $988M | Sell |
3,053,932
-10,210
| -0.3% | -$3.3M | 0.25% | 82 |
|
|
2019
Q3 | $820M | Sell |
3,064,142
-506,115
| -14% | -$135M | 0.23% | 91 |
|
|
2019
Q2 | $1.31B | Sell |
3,570,257
-51,327
| -1% | -$18.9M | 0.36% | 56 |
|
|
2019
Q1 | $1.29B | Buy |
3,621,584
+263,560
| +8% | +$94M | 0.36% | 57 |
|
|
2018
Q4 | $899M | Sell |
3,358,024
-552,768
| -14% | -$148M | 0.28% | 72 |
|
|
2018
Q3 | $1.46B | Buy |
3,910,792
+111,054
| +3% | +$41.5M | 0.38% | 53 |
|
|
2018
Q2 | $1.49B | Sell |
3,799,738
-5,442
| -0.1% | -$2.13M | 0.4% | 45 |
|
|
2018
Q1 | $1.12B | Buy |
3,805,180
+7,113
| +0.2% | +$2.1M | 0.31% | 66 |
|
|
2017
Q4 | $729M | Buy |
3,798,067
+159,750
| +4% | +$30.7M | 0.19% | 99 |
|
|
2017
Q3 | $660M | Buy |
3,638,317
+172,229
| +5% | +$31.2M | 0.18% | 108 |
|
|
2017
Q2 | $518M | Sell |
3,466,088
-185,197
| -5% | -$27.7M | 0.15% | 145 |
|
|
2017
Q1 | $540M | Buy |
3,651,285
+10,849
| +0.3% | +$1.6M | 0.15% | 135 |
|
|
2016
Q4 | $451M | Buy |
3,640,436
+121,711
| +3% | +$15.1M | 0.13% | 161 |
|
|
2016
Q3 | $347M | Sell |
3,518,725
-535,466
| -13% | -$52.8M | 0.1% | 198 |
|
|
2016
Q2 | $371M | Sell |
4,054,191
-83,217
| -2% | -$7.61M | 0.11% | 182 |
|
|
2016
Q1 | $423M | Buy |
4,137,408
+266,196
| +7% | +$27.2M | 0.13% | 164 |
|
|
2015
Q4 | $443M | Sell |
3,871,212
-1,671,835
| -30% | -$191M | 0.13% | 160 |
|
|
2015
Q3 | $572M | Buy |
5,543,047
+4,688,140
| +548% | +$484M | 0.18% | 117 |
|
|
2015
Q2 | $562M | Sell |
854,907
-21,791
| -2% | -$14.3M | 0.15% | 133 |
|
|
2015
Q1 | $365M | Buy |
876,698
+19,370
| +2% | +$8.07M | 0.1% | 229 |
|
|
2014
Q4 | $293M | Buy |
857,328
+39,563
| +5% | +$13.5M | 0.08% | 281 |
|
|
2014
Q3 | $369M | Buy |
817,765
+179,721
| +28% | +$81.1M | 0.1% | 210 |
|
|
2014
Q2 | $281M | Buy |
638,044
+43,077
| +7% | +$19M | 0.08% | 280 |
|
|
2014
Q1 | $209M | Buy |
594,967
+35,765
| +6% | +$12.6M | 0.06% | 343 |
|
|
2013
Q4 | $206M | Sell |
559,202
-446,370
| -44% | -$164M | 0.06% | 339 |
|
|
2013
Q3 | $311M | Buy |
1,005,572
+58,701
| +6% | +$18.2M | 0.09% | 223 |
|
|
2013
Q2 | $200M | Buy |
+946,871
| New | +$200M | 0.06% | 328 |
|