Capital International Investors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43B | Sell |
3,308,344
-27,415
| -0.8% | -$36.7M | 0.76% | 31 |
|
|
2025
Q1 | $3.11B | Sell |
3,335,759
-1,457,299
| -30% | -$1.36B | 0.61% | 45 |
|
|
2024
Q4 | $4.27B | Sell |
4,793,058
-1,213,363
| -20% | -$1.08B | 0.8% | 29 |
|
|
2024
Q3 | $4.26B | Sell |
6,006,421
-223,629
| -4% | -$159M | 0.82% | 28 |
|
|
2024
Q2 | $4.2B | Sell |
6,230,050
-857,451
| -12% | -$579M | 0.87% | 26 |
|
|
2024
Q1 | $4.3B | Sell |
7,087,501
-1,802,309
| -20% | -$1.09B | 0.87% | 26 |
|
|
2023
Q4 | $4.33B | Sell |
8,889,810
-174,795
| -2% | -$85.1M | 0.97% | 23 |
|
|
2023
Q3 | $3.42B | Sell |
9,064,605
-2,102,618
| -19% | -$794M | 0.87% | 28 |
|
|
2023
Q2 | $4.92B | Sell |
11,167,223
-1,253,879
| -10% | -$552M | 1.19% | 16 |
|
|
2023
Q1 | $4.29B | Sell |
12,421,102
-2,509,319
| -17% | -$867M | 1.1% | 17 |
|
|
2022
Q4 | $4.4B | Buy |
14,930,421
+571,457
| +4% | +$169M | 1.18% | 14 |
|
|
2022
Q3 | $3.38B | Buy |
14,358,964
+583,584
| +4% | +$137M | 0.99% | 20 |
|
|
2022
Q2 | $2.41B | Sell |
13,775,380
-4,699,324
| -25% | -$822M | 0.66% | 39 |
|
|
2022
Q1 | $6.92B | Sell |
18,474,704
-578,915
| -3% | -$217M | 1.58% | 9 |
|
|
2021
Q4 | $11.5B | Sell |
19,053,619
-660,353
| -3% | -$398M | 2.43% | 6 |
|
|
2021
Q3 | $12B | Buy |
19,713,972
+507,968
| +3% | +$310M | 2.75% | 5 |
|
|
2021
Q2 | $10.1B | Buy |
19,206,004
+2,319,459
| +14% | +$1.23B | 2.32% | 7 |
|
|
2021
Q1 | $8.81B | Buy |
16,886,545
+998,090
| +6% | +$521M | 2.23% | 6 |
|
|
2020
Q4 | $8.59B | Sell |
15,888,455
-313,448
| -2% | -$169M | 2.34% | 6 |
|
|
2020
Q3 | $8.1B | Buy |
16,201,903
+1,064,873
| +7% | +$532M | 2.5% | 6 |
|
|
2020
Q2 | $6.89B | Buy |
15,137,030
+1,441,597
| +11% | +$656M | 2.26% | 6 |
|
|
2020
Q1 | $5.14B | Buy |
13,695,433
+2,936,451
| +27% | +$1.1B | 2.1% | 8 |
|
|
2019
Q4 | $3.48B | Buy |
10,758,982
+2,874,435
| +36% | +$930M | 1.18% | 19 |
|
|
2019
Q3 | $2.11B | Buy |
7,884,547
+3,185,374
| +68% | +$852M | 0.81% | 29 |
|
|
2019
Q2 | $1.73B | Buy |
4,699,173
+531,484
| +13% | +$195M | 0.69% | 40 |
|
|
2019
Q1 | $1.49B | Buy |
4,167,689
+138,877
| +3% | +$49.5M | 0.64% | 46 |
|
|
2018
Q4 | $1.08B | Buy |
4,028,812
+737,612
| +22% | +$197M | 0.54% | 51 |
|
|
2018
Q3 | $1.23B | Buy |
+3,291,200
| New | +$1.23B | 0.56% | 49 |
|