Coatue Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829M | Hold |
618,735
| – | – | 2.31% | 15 |
|
|
2025
Q1 | $577M | Sell |
618,735
-76,791
| -11% | -$71.6M | 2.54% | 13 |
|
|
2024
Q4 | $620M | Buy |
695,526
+83,203
| +14% | +$74.2M | 2.09% | 18 |
|
|
2024
Q3 | $434M | Hold |
612,323
| – | – | 1.61% | 18 |
|
|
2024
Q2 | $413M | Sell |
612,323
-444,681
| -42% | -$300M | 1.61% | 21 |
|
|
2024
Q1 | $642M | Sell |
1,057,004
-1,223,781
| -54% | -$743M | 2.52% | 13 |
|
|
2023
Q4 | $1.11B | Buy |
2,280,785
+283,898
| +14% | +$138M | 4.66% | 6 |
|
|
2023
Q3 | $754M | Sell |
1,996,887
-2,514
| -0.1% | -$949K | 3.83% | 9 |
|
|
2023
Q2 | $881M | Sell |
1,999,401
-728,505
| -27% | -$321M | 4.31% | 7 |
|
|
2023
Q1 | $942M | Buy |
2,727,906
+1,392,228
| +104% | +$481M | 6.27% | 5 |
|
|
2022
Q4 | $394M | Buy |
1,335,678
+173,082
| +15% | +$51M | 4.42% | 7 |
|
|
2022
Q3 | $274M | Sell |
1,162,596
-75,827
| -6% | -$17.9M | 3.18% | 12 |
|
|
2022
Q2 | $217M | Sell |
1,238,423
-200,533
| -14% | -$35.1M | 2.62% | 12 |
|
|
2022
Q1 | $539M | Buy |
1,438,956
+507,704
| +55% | +$190M | 3.94% | 9 |
|
|
2021
Q4 | $561M | Hold |
931,252
| – | – | 2.49% | 13 |
|
|
2021
Q3 | $568M | Sell |
931,252
-1,442
| -0.2% | -$880K | 2.31% | 17 |
|
|
2021
Q2 | $493M | Hold |
932,694
| – | – | 1.91% | 22 |
|
|
2021
Q1 | $487M | Sell |
932,694
-502,493
| -35% | -$262M | 2.67% | 15 |
|
|
2020
Q4 | $776M | Buy |
1,435,187
+9,887
| +0.7% | +$5.35M | 2.9% | 11 |
|
|
2020
Q3 | $713M | Buy |
1,425,300
+20,984
| +1% | +$10.5M | 3.74% | 8 |
|
|
2020
Q2 | $639M | Sell |
1,404,316
-374,347
| -21% | -$170M | 5.62% | 4 |
|
|
2020
Q1 | $668M | Buy |
1,778,663
+1,252
| +0.1% | +$470K | 8.46% | 1 |
|
|
2019
Q4 | $575M | Sell |
1,777,411
-142,692
| -7% | -$46.2M | 4.58% | 8 |
|
|
2019
Q3 | $514M | Buy |
1,920,103
+229,712
| +14% | +$61.5M | 4.4% | 9 |
|
|
2019
Q2 | $621M | Hold |
1,690,391
| – | – | 5.25% | 5 |
|
|
2019
Q1 | $603M | Sell |
1,690,391
-13,662
| -0.8% | -$4.87M | 6.67% | 5 |
|
|
2018
Q4 | $456M | Buy |
1,704,053
+8,307
| +0.5% | +$2.22M | 5.41% | 7 |
|
|
2018
Q3 | $634M | Sell |
1,695,746
-16,447
| -1% | -$6.15M | 6.65% | 5 |
|
|
2018
Q2 | $670M | Sell |
1,712,193
-620,315
| -27% | -$243M | 5.63% | 7 |
|
|
2018
Q1 | $689M | Sell |
2,332,508
-590,966
| -20% | -$175M | 5.69% | 10 |
|
|
2017
Q4 | $561M | Sell |
2,923,474
-2,100
| -0.1% | -$403K | 4.39% | 11 |
|
|
2017
Q3 | $531M | Sell |
2,925,574
-66,280
| -2% | -$12M | 4.33% | 8 |
|
|
2017
Q2 | $447M | Sell |
2,991,854
-17,909
| -0.6% | -$2.68M | 4.03% | 10 |
|
|
2017
Q1 | $445M | Buy |
3,009,763
+69,974
| +2% | +$10.3M | 4.29% | 10 |
|
|
2016
Q4 | $364M | Sell |
2,939,789
-1,805,421
| -38% | -$224M | 4.31% | 8 |
|
|
2016
Q3 | $468M | Sell |
4,745,210
-215,645
| -4% | -$21.3M | 5.74% | 5 |
|
|
2016
Q2 | $454M | Sell |
4,960,855
-660,892
| -12% | -$60.5M | 6.47% | 4 |
|
|
2016
Q1 | $575M | Sell |
5,621,747
-807,373
| -13% | -$82.5M | 7.17% | 3 |
|
|
2015
Q4 | $735M | Buy |
6,429,120
+469,160
| +8% | +$53.7M | 7.28% | 3 |
|
|
2015
Q3 | $615M | Buy |
5,959,960
+5,673,375
| +1,980% | +$586M | 6.91% | 3 |
|
|
2015
Q2 | $188M | Sell |
286,585
-1,476,560
| -84% | -$970M | 1.88% | 18 |
|
|
2015
Q1 | $735M | Sell |
1,763,145
-30,621
| -2% | -$12.8M | 6.98% | 3 |
|
|
2014
Q4 | $613M | Sell |
1,793,766
-287,415
| -14% | -$98.2M | 5.81% | 5 |
|
|
2014
Q3 | $939M | Sell |
2,081,181
-2,729
| -0.1% | -$1.23M | 9.61% | 2 |
|
|
2014
Q2 | $918M | Buy |
2,083,910
+539,692
| +35% | +$238M | 11.43% | 2 |
|
|
2014
Q1 | $544M | Buy |
1,544,218
+477,617
| +45% | +$168M | 9.61% | 1 |
|
|
2013
Q4 | $393M | Sell |
1,066,601
-7,648
| -0.7% | -$2.82M | 3.84% | 9 |
|
|
2013
Q3 | $332M | Buy |
1,074,249
+8,421
| +0.8% | +$2.6M | 3.38% | 13 |
|
|
2013
Q2 | $225M | Buy |
+1,065,828
| New | +$225M | 2.49% | 12 |
|