Canada Pension Plan Investment Board’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903M | Sell |
674,199
-130,693
| -16% | -$175M | 0.77% | 28 |
|
|
2025
Q1 | $751M | Sell |
804,892
-76,805
| -9% | -$71.6M | 0.73% | 31 |
|
|
2024
Q4 | $786M | Sell |
881,697
-382,261
| -30% | -$341M | 0.75% | 29 |
|
|
2024
Q3 | $896M | Buy |
1,263,958
+15,751
| +1% | +$11.2M | 0.85% | 22 |
|
|
2024
Q2 | $842M | Sell |
1,248,207
-87,266
| -7% | -$58.9M | 0.83% | 20 |
|
|
2024
Q1 | $811M | Buy |
1,335,473
+185,374
| +16% | +$113M | 0.85% | 21 |
|
|
2023
Q4 | $560M | Buy |
1,150,099
+105,154
| +10% | +$51.2M | 0.71% | 30 |
|
|
2023
Q3 | $395M | Sell |
1,044,945
-576
| -0.1% | -$217K | 0.58% | 39 |
|
|
2023
Q2 | $461M | Buy |
1,045,521
+37,447
| +4% | +$16.5M | 0.7% | 35 |
|
|
2023
Q1 | $348M | Buy |
1,008,074
+160,144
| +19% | +$55.3M | 0.55% | 46 |
|
|
2022
Q4 | $250M | Sell |
847,930
-26,954
| -3% | -$7.95M | 0.44% | 65 |
|
|
2022
Q3 | $206M | Buy |
874,884
+429,323
| +96% | +$101M | 0.35% | 77 |
|
|
2022
Q2 | $77.9M | Buy |
445,561
+21,124
| +5% | +$3.69M | 0.13% | 163 |
|
|
2022
Q1 | $159M | Sell |
424,437
-92,692
| -18% | -$34.7M | 0.21% | 113 |
|
|
2021
Q4 | $312M | Sell |
517,129
-115,884
| -18% | -$69.8M | 0.33% | 82 |
|
|
2021
Q3 | $386M | Buy |
633,013
+10,960
| +2% | +$6.69M | 0.44% | 58 |
|
|
2021
Q2 | $329M | Sell |
622,053
-26,174
| -4% | -$13.8M | 0.39% | 66 |
|
|
2021
Q1 | $338M | Buy |
648,227
+446,910
| +222% | +$233M | 0.44% | 51 |
|
|
2020
Q4 | $109M | Sell |
201,317
-492,258
| -71% | -$266M | 0.16% | 135 |
|
|
2020
Q3 | $347M | Buy |
693,575
+625,621
| +921% | +$313M | 0.65% | 38 |
|
|
2020
Q2 | $30.9M | Sell |
67,954
-75,091
| -52% | -$34.2M | 0.07% | 192 |
|
|
2020
Q1 | $53.7M | Buy |
143,045
+24,957
| +21% | +$9.37M | 0.14% | 117 |
|
|
2019
Q4 | $38.2M | Buy |
118,088
+22,187
| +23% | +$7.18M | 0.08% | 200 |
|
|
2019
Q3 | $25.7M | Sell |
95,901
-135,803
| -59% | -$36.3M | 0.05% | 270 |
|
|
2019
Q2 | $85.1M | Buy |
231,704
+196,322
| +555% | +$72.1M | 0.17% | 108 |
|
|
2019
Q1 | $12.6M | Sell |
35,382
-147,620
| -81% | -$52.6M | 0.02% | 522 |
|
|
2018
Q4 | $49M | Sell |
183,002
-93,716
| -34% | -$25.1M | 0.11% | 153 |
|
|
2018
Q3 | $104M | Buy |
276,718
+269,344
| +3,653% | +$101M | 0.19% | 101 |
|
|
2018
Q2 | $2.89M | Sell |
7,374
-236,060
| -97% | -$92.4M | 0.01% | 905 |
|
|
2018
Q1 | $71.9M | Buy |
243,434
+197,024
| +425% | +$58.2M | 0.12% | 152 |
|
|
2017
Q4 | $8.91M | Sell |
46,410
-12,800
| -22% | -$2.46M | 0.02% | 564 |
|
|
2017
Q3 | $10.7M | Sell |
59,210
-97,653
| -62% | -$17.7M | 0.02% | 497 |
|
|
2017
Q2 | $23.4M | Buy |
156,863
+73,803
| +89% | +$11M | 0.05% | 295 |
|
|
2017
Q1 | $12.3M | Buy |
83,060
+40,004
| +93% | +$5.91M | 0.03% | 405 |
|
|
2016
Q4 | $5.33M | Hold |
43,056
| – | – | 0.02% | 502 |
|
|
2016
Q3 | $4.24M | Sell |
43,056
-2,927
| -6% | -$288K | 0.02% | 557 |
|
|
2016
Q2 | $4.21M | Sell |
45,983
-980
| -2% | -$89.7K | 0.02% | 568 |
|
|
2016
Q1 | $4.8M | Buy |
46,963
+500
| +1% | +$51.1K | 0.02% | 557 |
|
|
2015
Q4 | $5.31M | Buy |
46,463
+40,363
| +662% | +$4.62M | 0.02% | 524 |
|
|
2015
Q3 | $630K | Sell |
6,100
-419,500
| -99% | -$43.3M | ﹤0.01% | 918 |
|
|
2015
Q2 | $39.9M | Buy |
+425,600
| New | +$39.9M | 0.13% | 136 |
|
|
2015
Q1 | – | Sell |
-161
| Closed | -$8K | – | 1231 |
|
|
2014
Q4 | $8K | Hold |
161
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q3 | $10K | Sell |
161
-5,663
| -97% | -$352K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $367K | Sell |
5,824
-34,300
| -85% | -$2.16M | ﹤0.01% | 918 |
|
|
2014
Q1 | $2.02M | Buy |
40,124
+29,372
| +273% | +$1.48M | 0.01% | 734 |
|
|
2013
Q4 | $566K | Sell |
10,752
-34,748
| -76% | -$1.83M | ﹤0.01% | 855 |
|
|
2013
Q3 | $2.01M | Buy |
+45,500
| New | +$2.01M | 0.01% | 664 |
|