ClearBridge Investments’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19B | Sell |
1,633,921
-55,682
| -3% | -$74.6M | 1.78% | 8 |
|
|
2025
Q1 | $1.58B | Sell |
1,689,603
-202,255
| -11% | -$189M | 1.38% | 9 |
|
|
2024
Q4 | $1.69B | Sell |
1,891,858
-336,453
| -15% | -$300M | 1.37% | 10 |
|
|
2024
Q3 | $1.58B | Sell |
2,228,311
-23,707
| -1% | -$16.8M | 1.24% | 9 |
|
|
2024
Q2 | $1.52B | Sell |
2,252,018
-302,315
| -12% | -$204M | 1.23% | 9 |
|
|
2024
Q1 | $1.55B | Sell |
2,554,333
-113,263
| -4% | -$68.8M | 1.23% | 9 |
|
|
2023
Q4 | $1.3B | Sell |
2,667,596
-116,098
| -4% | -$56.5M | 1.12% | 11 |
|
|
2023
Q3 | $1.05B | Buy |
2,783,694
+139,165
| +5% | +$52.5M | 1.01% | 11 |
|
|
2023
Q2 | $1.16B | Buy |
2,644,529
+94,972
| +4% | +$41.8M | 1.05% | 11 |
|
|
2023
Q1 | $881M | Sell |
2,549,557
-157,200
| -6% | -$54.3M | 0.84% | 18 |
|
|
2022
Q4 | $798M | Sell |
2,706,757
-54,715
| -2% | -$16.1M | 0.79% | 21 |
|
|
2022
Q3 | $650M | Buy |
2,761,472
+10,137
| +0.4% | +$2.39M | 0.66% | 32 |
|
|
2022
Q2 | $481M | Buy |
2,751,335
+268,340
| +11% | +$46.9M | 0.45% | 61 |
|
|
2022
Q1 | $930M | Buy |
2,482,995
+516,505
| +26% | +$193M | 0.7% | 25 |
|
|
2021
Q4 | $1.18B | Buy |
1,966,490
+566,979
| +41% | +$342M | 0.81% | 22 |
|
|
2021
Q3 | $854M | Buy |
1,399,511
+1,396,276
| +43,162% | +$852M | 0.61% | 35 |
|
|
2021
Q2 | $1.71M | Sell |
3,235
-300
| -8% | -$158K | ﹤0.01% | 673 |
|
|
2021
Q1 | $1.84M | Buy |
3,535
+1,663
| +89% | +$867K | ﹤0.01% | 643 |
|
|
2020
Q4 | $1.01M | Hold |
1,872
| – | – | ﹤0.01% | 670 |
|
|
2020
Q3 | $936K | Buy |
1,872
+14
| +0.8% | +$7K | ﹤0.01% | 660 |
|
|
2020
Q2 | $845K | Buy |
1,858
+4
| +0.2% | +$1.82K | ﹤0.01% | 638 |
|
|
2020
Q1 | $696K | Buy |
1,854
+28
| +2% | +$10.5K | ﹤0.01% | 637 |
|
|
2019
Q4 | $602K | Hold |
1,826
| – | – | ﹤0.01% | 672 |
|
|
2019
Q3 | $489K | Hold |
1,826
| – | – | ﹤0.01% | 694 |
|
|
2019
Q2 | $671K | Sell |
1,826
-100
| -5% | -$36.7K | ﹤0.01% | 681 |
|
|
2019
Q1 | $687K | Hold |
1,926
| – | – | ﹤0.01% | 694 |
|
|
2018
Q4 | $516K | Buy |
1,926
+900
| +88% | +$241K | ﹤0.01% | 719 |
|
|
2018
Q3 | $384K | Hold |
1,026
| – | – | ﹤0.01% | 772 |
|
|
2018
Q2 | $402K | Hold |
1,026
| – | – | ﹤0.01% | 691 |
|
|
2018
Q1 | $303K | Sell |
1,026
-350
| -25% | -$103K | ﹤0.01% | 719 |
|
|
2017
Q4 | $264K | Sell |
1,376
-210
| -13% | -$40.3K | ﹤0.01% | 730 |
|
|
2017
Q3 | $288K | Hold |
1,586
| – | – | ﹤0.01% | 724 |
|
|
2017
Q2 | $237K | Sell |
1,586
-50
| -3% | -$7.47K | ﹤0.01% | 734 |
|
|
2017
Q1 | $242K | Hold |
1,636
| – | – | ﹤0.01% | 764 |
|
|
2016
Q4 | $203K | Buy |
1,636
+700
| +75% | +$86.9K | ﹤0.01% | 786 |
|
|
2016
Q3 | $92K | Buy |
936
+26
| +3% | +$2.56K | ﹤0.01% | 815 |
|
|
2016
Q2 | $83K | Hold |
910
| – | – | ﹤0.01% | 830 |
|
|
2016
Q1 | $93K | Hold |
910
| – | – | ﹤0.01% | 831 |
|
|
2015
Q4 | $104K | Hold |
910
| – | – | ﹤0.01% | 860 |
|
|
2015
Q3 | $94K | Buy |
910
+780
| +600% | +$80.6K | ﹤0.01% | 906 |
|
|
2015
Q2 | $85K | Hold |
130
| – | – | ﹤0.01% | 910 |
|
|
2015
Q1 | $54K | Hold |
130
| – | – | ﹤0.01% | 956 |
|
|
2014
Q4 | $44K | Hold |
130
| – | – | ﹤0.01% | 982 |
|
|
2014
Q3 | $59K | Hold |
130
| – | – | ﹤0.01% | 951 |
|
|
2014
Q2 | $57K | Hold |
130
| – | – | ﹤0.01% | 974 |
|
|
2014
Q1 | $46K | Hold |
130
| – | – | ﹤0.01% | 955 |
|
|
2013
Q4 | $48K | Hold |
130
| – | – | ﹤0.01% | 932 |
|
|
2013
Q3 | $40K | Hold |
130
| – | – | ﹤0.01% | 922 |
|
|
2013
Q2 | $28K | Buy |
+130
| New | +$28K | ﹤0.01% | 941 |
|