Capital World Investors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14B | Sell |
10,460,096
-1,056,650
| -9% | -$1.41B | 2.04% | 6 |
|
|
2025
Q1 | $10.7B | Sell |
11,516,746
-262,878
| -2% | -$245M | 1.74% | 10 |
|
|
2024
Q4 | $10.5B | Buy |
11,779,624
+16,368
| +0.1% | +$14.6M | 1.59% | 11 |
|
|
2024
Q3 | $8.34B | Sell |
11,763,256
-143,043
| -1% | -$101M | 1.29% | 14 |
|
|
2024
Q2 | $8.04B | Buy |
11,906,299
+293,536
| +3% | +$198M | 1.31% | 14 |
|
|
2024
Q1 | $7.05B | Sell |
11,612,763
-131,873
| -1% | -$80.1M | 1.17% | 13 |
|
|
2023
Q4 | $5.72B | Buy |
11,744,636
+78,320
| +0.7% | +$38.1M | 1.02% | 17 |
|
|
2023
Q3 | $4.41B | Buy |
11,666,316
+235,059
| +2% | +$88.8M | 0.87% | 24 |
|
|
2023
Q2 | $5.04B | Buy |
11,431,257
+274,584
| +2% | +$121M | 0.97% | 19 |
|
|
2023
Q1 | $3.85B | Sell |
11,156,673
-1,012,077
| -8% | -$350M | 0.8% | 27 |
|
|
2022
Q4 | $3.59B | Sell |
12,168,750
-626,041
| -5% | -$185M | 0.76% | 31 |
|
|
2022
Q3 | $3.01B | Buy |
12,794,791
+1,132,245
| +10% | +$267M | 0.68% | 31 |
|
|
2022
Q2 | $2.04B | Buy |
11,662,546
+3,041,316
| +35% | +$532M | 0.43% | 57 |
|
|
2022
Q1 | $3.23B | Sell |
8,621,230
-4,647,377
| -35% | -$1.74B | 0.56% | 40 |
|
|
2021
Q4 | $7.99B | Buy |
13,268,607
+50,911
| +0.4% | +$30.7M | 1.26% | 12 |
|
|
2021
Q3 | $8.07B | Buy |
13,217,696
+36,951
| +0.3% | +$22.6M | 1.38% | 12 |
|
|
2021
Q2 | $6.96B | Sell |
13,180,745
-319,450
| -2% | -$169M | 1.18% | 15 |
|
|
2021
Q1 | $7.04B | Sell |
13,500,195
-198,501
| -1% | -$104M | 1.3% | 12 |
|
|
2020
Q4 | $7.41B | Buy |
13,698,696
+49,448
| +0.4% | +$26.7M | 1.43% | 11 |
|
|
2020
Q3 | $6.83B | Sell |
13,649,248
-26,922
| -0.2% | -$13.5M | 1.49% | 11 |
|
|
2020
Q2 | $6.22B | Buy |
13,676,170
+1,263,213
| +10% | +$575M | 1.51% | 10 |
|
|
2020
Q1 | $4.66B | Sell |
12,412,957
-2,067,222
| -14% | -$776M | 1.35% | 15 |
|
|
2019
Q4 | $4.69B | Buy |
14,480,179
+1,682,813
| +13% | +$545M | 1.05% | 19 |
|
|
2019
Q3 | $3.42B | Sell |
12,797,366
-1,757,440
| -12% | -$470M | 0.82% | 25 |
|
|
2019
Q2 | $5.35B | Buy |
14,554,806
+1,987,532
| +16% | +$730M | 1.25% | 16 |
|
|
2019
Q1 | $4.48B | Buy |
12,567,274
+2,356,746
| +23% | +$840M | 1.09% | 21 |
|
|
2018
Q4 | $2.73B | Buy |
10,210,528
+22,223
| +0.2% | +$5.95M | 0.74% | 36 |
|
|
2018
Q3 | $3.81B | Buy |
10,188,305
+443,510
| +5% | +$166M | 0.93% | 24 |
|
|
2018
Q2 | $3.81B | Buy |
9,744,795
+1,474,437
| +18% | +$577M | 0.82% | 30 |
|
|
2018
Q1 | $2.44B | Sell |
8,270,358
-533,102
| -6% | -$157M | 0.55% | 52 |
|
|
2017
Q4 | $1.69B | Sell |
8,803,460
-237,212
| -3% | -$45.5M | 0.37% | 71 |
|
|
2017
Q3 | $1.64B | Sell |
9,040,672
-105,104
| -1% | -$19.1M | 0.37% | 73 |
|
|
2017
Q2 | $1.37B | Sell |
9,145,776
-182,512
| -2% | -$27.3M | 0.32% | 84 |
|
|
2017
Q1 | $1.38B | Buy |
9,328,288
+1,576,541
| +20% | +$233M | 0.33% | 82 |
|
|
2016
Q4 | $960M | Buy |
7,751,747
+568,935
| +8% | +$70.4M | 0.24% | 103 |
|
|
2016
Q3 | $708M | Buy |
7,182,812
+525,886
| +8% | +$51.8M | 0.18% | 121 |
|
|
2016
Q2 | $609M | Buy |
6,656,926
+1,630,881
| +32% | +$149M | 0.16% | 130 |
|
|
2016
Q1 | $514M | Buy |
5,026,045
+895,527
| +22% | +$91.5M | 0.14% | 141 |
|
|
2015
Q4 | $472M | Sell |
4,130,518
-171,590
| -4% | -$19.6M | 0.13% | 157 |
|
|
2015
Q3 | $444M | Buy |
4,302,108
+3,658,224
| +568% | +$378M | 0.13% | 160 |
|
|
2015
Q2 | $423M | Buy |
643,884
+64
| +0% | +$42K | 0.11% | 176 |
|
|
2015
Q1 | $268M | Hold |
643,820
| – | – | 0.07% | 214 |
|
|
2014
Q4 | $220M | Buy |
643,820
+29,200
| +5% | +$9.97M | 0.06% | 235 |
|
|
2014
Q3 | $277M | Hold |
614,620
| – | – | 0.08% | 205 |
|
|
2014
Q2 | $271M | Buy |
614,620
+286,700
| +87% | +$126M | 0.07% | 212 |
|
|
2014
Q1 | $115M | Hold |
327,920
| – | – | 0.03% | 278 |
|
|
2013
Q4 | $121M | Sell |
327,920
-43,480
| -12% | -$16M | 0.03% | 278 |
|
|
2013
Q3 | $115M | Sell |
371,400
-78,600
| -17% | -$24.3M | 0.03% | 288 |
|
|
2013
Q2 | $95M | Buy |
+450,000
| New | +$95M | 0.03% | 299 |
|