Capital Research Global Investors’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.34B | Buy |
4,734,893
+205,984
| +5% | +$276M | 1.27% | 18 |
|
2025
Q1 | $4.22B | Sell |
4,528,909
-441,946
| -9% | -$412M | 0.92% | 28 |
|
2024
Q4 | $4.43B | Sell |
4,970,855
-380,599
| -7% | -$339M | 0.91% | 26 |
|
2024
Q3 | $3.8B | Sell |
5,351,454
-308,309
| -5% | -$219M | 0.79% | 37 |
|
2024
Q2 | $3.82B | Buy |
5,659,763
+27,654
| +0.5% | +$18.7M | 0.84% | 34 |
|
2024
Q1 | $3.42B | Sell |
5,632,109
-1,193,992
| -17% | -$725M | 0.77% | 34 |
|
2023
Q4 | $3.32B | Sell |
6,826,101
-3,835,366
| -36% | -$1.87B | 0.82% | 30 |
|
2023
Q3 | $4.03B | Sell |
10,661,467
-6,817,578
| -39% | -$2.57B | 1.11% | 23 |
|
2023
Q2 | $7.7B | Sell |
17,479,045
-1,414,996
| -7% | -$623M | 2.06% | 6 |
|
2023
Q1 | $6.53B | Buy |
18,894,041
+351,869
| +2% | +$122M | 1.86% | 8 |
|
2022
Q4 | $5.47B | Buy |
18,542,172
+3,198,772
| +21% | +$943M | 1.65% | 10 |
|
2022
Q3 | $3.61B | Buy |
15,343,400
+466,778
| +3% | +$110M | 1.19% | 17 |
|
2022
Q2 | $2.6B | Sell |
14,876,622
-3,909,720
| -21% | -$684M | 0.81% | 27 |
|
2022
Q1 | $7.04B | Sell |
18,786,342
-7,180,030
| -28% | -$2.69B | 1.74% | 11 |
|
2021
Q4 | $15.6B | Sell |
25,966,372
-3,184,727
| -11% | -$1.92B | 3.46% | 2 |
|
2021
Q3 | $17.8B | Sell |
29,151,099
-426,303
| -1% | -$260M | 4.15% | 2 |
|
2021
Q2 | $15.6B | Buy |
29,577,402
+1,041,713
| +4% | +$550M | 3.64% | 2 |
|
2021
Q1 | $14.9B | Sell |
28,535,689
-1,697,248
| -6% | -$885M | 3.64% | 2 |
|
2020
Q4 | $16.3B | Sell |
30,232,937
-649,323
| -2% | -$351M | 4.24% | 2 |
|
2020
Q3 | $15.4B | Sell |
30,882,260
-3,229,728
| -9% | -$1.61B | 4.64% | 2 |
|
2020
Q2 | $15.5B | Sell |
34,111,988
-3,799,785
| -10% | -$1.73B | 4.91% | 2 |
|
2020
Q1 | $14.2B | Sell |
37,911,773
-90,274
| -0.2% | -$33.9M | 5.58% | 2 |
|
2019
Q4 | $12.3B | Buy |
38,002,047
+2,713,207
| +8% | +$878M | 3.69% | 3 |
|
2019
Q3 | $9.44B | Buy |
35,288,840
+6,921,397
| +24% | +$1.85B | 3.1% | 4 |
|
2019
Q2 | $10.4B | Buy |
28,367,443
+1,720,493
| +6% | +$632M | 3.31% | 3 |
|
2019
Q1 | $9.5B | Buy |
26,646,950
+955,374
| +4% | +$341M | 3.01% | 4 |
|
2018
Q4 | $6.88B | Sell |
25,691,576
-7,490,880
| -23% | -$2.01B | 2.4% | 6 |
|
2018
Q3 | $12.4B | Sell |
33,182,456
-4,445,531
| -12% | -$1.66B | 3.61% | 3 |
|
2018
Q2 | $14.7B | Sell |
37,627,987
-3,765,707
| -9% | -$1.47B | 4.02% | 2 |
|
2018
Q1 | $12.2B | Sell |
41,393,694
-3,561,258
| -8% | -$1.05B | 3.48% | 2 |
|
2017
Q4 | $8.63B | Sell |
44,954,952
-1,954,309
| -4% | -$375M | 2.53% | 4 |
|
2017
Q3 | $8.51B | Sell |
46,909,261
-1,741,559
| -4% | -$316M | 2.57% | 4 |
|
2017
Q2 | $7.27B | Sell |
48,650,820
-1,889,934
| -4% | -$282M | 2.28% | 4 |
|
2017
Q1 | $7.47B | Sell |
50,540,754
-1,250,487
| -2% | -$185M | 2.36% | 5 |
|
2016
Q4 | $6.41B | Buy |
51,791,241
+45,865
| +0.1% | +$5.68M | 2.08% | 6 |
|
2016
Q3 | $5.1B | Buy |
51,745,376
+1,777,574
| +4% | +$175M | 1.69% | 8 |
|
2016
Q2 | $4.57B | Buy |
49,967,802
+761,325
| +2% | +$69.6M | 1.56% | 10 |
|
2016
Q1 | $5.03B | Buy |
49,206,477
+14,592,648
| +42% | +$1.49B | 1.73% | 7 |
|
2015
Q4 | $3.96B | Sell |
34,613,829
-499,711
| -1% | -$57.2M | 1.35% | 15 |
|
2015
Q3 | $3.63B | Buy |
35,113,540
+28,576,008
| +437% | +$2.95B | 1.3% | 13 |
|
2015
Q2 | $4.29B | Sell |
6,537,532
-648,561
| -9% | -$426M | 1.41% | 12 |
|
2015
Q1 | $2.99B | Sell |
7,186,093
-82,215
| -1% | -$34.3M | 1.02% | 17 |
|
2014
Q4 | $2.48B | Buy |
7,268,308
+446,575
| +7% | +$153M | 0.84% | 25 |
|
2014
Q3 | $3.08B | Buy |
6,821,733
+585,000
| +9% | +$264M | 1.07% | 15 |
|
2014
Q2 | $2.75B | Buy |
6,236,733
+1,248,289
| +25% | +$550M | 0.96% | 19 |
|
2014
Q1 | $1.76B | Sell |
4,988,444
-177,700
| -3% | -$62.6M | 0.63% | 41 |
|
2013
Q4 | $1.9B | Sell |
5,166,144
-140,906
| -3% | -$51.9M | 0.7% | 37 |
|
2013
Q3 | $1.64B | Sell |
5,307,050
-184,300
| -3% | -$57M | 0.65% | 40 |
|
2013
Q2 | $1.16B | Buy |
+5,491,350
| New | +$1.16B | 0.49% | 57 |
|