BlackRock’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5B | Buy |
33,960,641
+405,940
| +1% | +$544M | 0.87% | 14 |
|
|
2025
Q1 | $31.3B | Buy |
33,554,701
+1,628,512
| +5% | +$1.52B | 0.66% | 20 |
|
|
2024
Q4 | $28.5B | Buy |
31,926,189
+415,473
| +1% | +$370M | 0.58% | 23 |
|
|
2024
Q3 | $22.3B | Sell |
31,510,716
-93,062
| -0.3% | -$66M | 0.47% | 26 |
|
|
2024
Q2 | $21.3B | Buy |
31,603,778
+223,623
| +0.7% | +$151M | 0.48% | 25 |
|
|
2024
Q1 | $19.1B | Buy |
31,380,155
+480,645
| +2% | +$292M | 0.44% | 29 |
|
|
2023
Q4 | $15B | Buy |
30,899,510
+929,322
| +3% | +$452M | 0.38% | 37 |
|
|
2023
Q3 | $11.3B | Buy |
29,970,188
+58,502
| +0.2% | +$22.1M | 0.33% | 48 |
|
|
2023
Q2 | $13.2B | Buy |
29,911,686
+1,240,512
| +4% | +$546M | 0.36% | 41 |
|
|
2023
Q1 | $9.91B | Buy |
28,671,174
+938,849
| +3% | +$324M | 0.29% | 59 |
|
|
2022
Q4 | $8.18B | Sell |
27,732,325
-304,691
| -1% | -$89.8M | 0.26% | 73 |
|
|
2022
Q3 | $6.6B | Buy |
28,037,016
+242,084
| +0.9% | +$57M | 0.22% | 77 |
|
|
2022
Q2 | $4.86B | Sell |
27,794,932
-152,405
| -0.5% | -$26.7M | 0.16% | 113 |
|
|
2022
Q1 | $10.5B | Sell |
27,947,337
-1,276,543
| -4% | -$478M | 0.28% | 60 |
|
|
2021
Q4 | $17.6B | Buy |
29,223,880
+2,179,427
| +8% | +$1.31B | 0.45% | 29 |
|
|
2021
Q3 | $16.5B | Sell |
27,044,453
-198,126
| -0.7% | -$121M | 0.46% | 28 |
|
|
2021
Q2 | $14.4B | Sell |
27,242,579
-1,564,569
| -5% | -$826M | 0.4% | 36 |
|
|
2021
Q1 | $15B | Buy |
28,807,148
+75,700
| +0.3% | +$39.5M | 0.44% | 29 |
|
|
2020
Q4 | $15.5B | Sell |
28,731,448
-290,635
| -1% | -$157M | 0.5% | 25 |
|
|
2020
Q3 | $14.5B | Sell |
29,022,083
-149,052
| -0.5% | -$74.5M | 0.54% | 29 |
|
|
2020
Q2 | $13.3B | Buy |
29,171,135
+770,981
| +3% | +$351M | 0.53% | 28 |
|
|
2020
Q1 | $10.7B | Buy |
28,400,154
+1,220,312
| +4% | +$458M | 0.52% | 31 |
|
|
2019
Q4 | $8.79B | Sell |
27,179,842
-328,376
| -1% | -$106M | 0.34% | 48 |
|
|
2019
Q3 | $7.36B | Buy |
27,508,218
+496,224
| +2% | +$133M | 0.31% | 55 |
|
|
2019
Q2 | $9.92B | Buy |
27,011,994
+552,621
| +2% | +$203M | 0.42% | 37 |
|
|
2019
Q1 | $9.43B | Sell |
26,459,373
-770,073
| -3% | -$275M | 0.42% | 37 |
|
|
2018
Q4 | $7.29B | Sell |
27,229,446
-168,553
| -0.6% | -$45.1M | 0.37% | 44 |
|
|
2018
Q3 | $10.3B | Sell |
27,397,999
-38,410
| -0.1% | -$14.4M | 0.44% | 33 |
|
|
2018
Q2 | $10.7B | Buy |
27,436,409
+619,795
| +2% | +$243M | 0.49% | 30 |
|
|
2018
Q1 | $7.92B | Buy |
26,816,614
+1,119,920
| +4% | +$331M | 0.38% | 44 |
|
|
2017
Q4 | $4.93B | Buy |
25,696,694
+204,255
| +0.8% | +$39.2M | 0.23% | 75 |
|
|
2017
Q3 | $4.62B | Sell |
25,492,439
-171,289
| -0.7% | -$31.1M | 0.23% | 73 |
|
|
2017
Q2 | $3.83B | Buy |
25,663,728
+373,468
| +1% | +$55.8M | 0.2% | 88 |
|
|
2017
Q1 | $3.74B | Buy |
25,290,260
+24,344,285
| +2,573% | +$3.6B | 0.21% | 88 |
|
|
2016
Q4 | $117M | Sell |
945,975
-9,621
| -1% | -$1.19M | 0.17% | 134 |
|
|
2016
Q3 | $94.2M | Buy |
955,596
+16,317
| +2% | +$1.61M | 0.14% | 167 |
|
|
2016
Q2 | $85.9M | Buy |
939,279
+71,449
| +8% | +$6.54M | 0.13% | 177 |
|
|
2016
Q1 | $88.7M | Sell |
867,830
-151,999
| -15% | -$15.5M | 0.14% | 152 |
|
|
2015
Q4 | $117M | Sell |
1,019,829
-24,370
| -2% | -$2.79M | 0.17% | 132 |
|
|
2015
Q3 | $108M | Buy |
1,044,199
+906,243
| +657% | +$93.6M | 0.17% | 135 |
|
|
2015
Q2 | $90.6M | Sell |
137,956
-47,031
| -25% | -$30.9M | 0.13% | 180 |
|
|
2015
Q1 | $77.1M | Buy |
184,987
+4,801
| +3% | +$2M | 0.11% | 219 |
|
|
2014
Q4 | $61.6M | Buy |
180,186
+27,244
| +18% | +$9.31M | 0.09% | 252 |
|
|
2014
Q3 | $69M | Buy |
152,942
+4,471
| +3% | +$2.02M | 0.1% | 214 |
|
|
2014
Q2 | $65.4M | Buy |
148,471
+28,881
| +24% | +$12.7M | 0.1% | 225 |
|
|
2014
Q1 | $42.1M | Buy |
119,590
+2,831
| +2% | +$997K | 0.07% | 295 |
|
|
2013
Q4 | $43M | Buy |
116,759
+6,931
| +6% | +$2.55M | 0.07% | 288 |
|
|
2013
Q3 | $34M | Buy |
109,828
+6,465
| +6% | +$2M | 0.06% | 316 |
|
|
2013
Q2 | $21.8M | Buy |
+103,363
| New | +$21.8M | 0.04% | 407 |
|