Deutsche Bank’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78B | Sell |
1,330,263
-123,808
| -9% | -$166M | 0.66% | 16 |
|
|
2025
Q1 | $1.36B | Buy |
1,454,071
+150,968
| +12% | +$141M | 0.54% | 32 |
|
|
2024
Q4 | $1.16B | Buy |
1,303,103
+63,534
| +5% | +$56.6M | 0.45% | 37 |
|
|
2024
Q3 | $879M | Sell |
1,239,569
-49,994
| -4% | -$35.5M | 0.36% | 49 |
|
|
2024
Q2 | $870M | Buy |
1,289,563
+290,229
| +29% | +$196M | 0.39% | 43 |
|
|
2024
Q1 | $607M | Sell |
999,334
-50,689
| -5% | -$30.8M | 0.28% | 70 |
|
|
2023
Q4 | $511M | Buy |
1,050,023
+245,173
| +30% | +$119M | 0.26% | 87 |
|
|
2023
Q3 | $304M | Sell |
804,850
-304,305
| -27% | -$115M | 0.2% | 114 |
|
|
2023
Q2 | $489M | Buy |
1,109,155
+199,693
| +22% | +$88M | 0.26% | 87 |
|
|
2023
Q1 | $314M | Buy |
909,462
+115,293
| +15% | +$39.8M | 0.18% | 125 |
|
|
2022
Q4 | $234M | Sell |
794,169
-318,515
| -29% | -$93.9M | 0.13% | 159 |
|
|
2022
Q3 | $262M | Sell |
1,112,684
-600,725
| -35% | -$141M | 0.16% | 134 |
|
|
2022
Q2 | $300M | Buy |
1,713,409
+178,844
| +12% | +$31.3M | 0.17% | 130 |
|
|
2022
Q1 | $575M | Buy |
1,534,565
+230,314
| +18% | +$86.3M | 0.27% | 80 |
|
|
2021
Q4 | $786M | Sell |
1,304,251
-146,716
| -10% | -$88.4M | 0.35% | 56 |
|
|
2021
Q3 | $886M | Sell |
1,450,967
-37,314
| -3% | -$22.8M | 0.42% | 43 |
|
|
2021
Q2 | $786M | Buy |
1,488,281
+384,507
| +35% | +$203M | 0.38% | 46 |
|
|
2021
Q1 | $576M | Sell |
1,103,774
-213,418
| -16% | -$111M | 0.31% | 62 |
|
|
2020
Q4 | $712M | Sell |
1,317,192
-232,566
| -15% | -$126M | 0.43% | 37 |
|
|
2020
Q3 | $775M | Buy |
1,549,758
+393,982
| +34% | +$197M | 0.53% | 35 |
|
|
2020
Q2 | $526M | Buy |
1,155,776
+215,102
| +23% | +$97.9M | 0.4% | 46 |
|
|
2020
Q1 | $353M | Sell |
940,674
-234,781
| -20% | -$88.2M | 0.32% | 65 |
|
|
2019
Q4 | $380M | Sell |
1,175,455
-502,100
| -30% | -$162M | 0.25% | 81 |
|
|
2019
Q3 | $449M | Sell |
1,677,555
-175,651
| -9% | -$47M | 0.31% | 68 |
|
|
2019
Q2 | $681M | Buy |
1,853,206
+276,169
| +18% | +$101M | 0.4% | 52 |
|
|
2019
Q1 | $562M | Buy |
1,577,037
+593,316
| +60% | +$212M | 0.33% | 58 |
|
|
2018
Q4 | $263M | Sell |
983,721
-430,074
| -30% | -$115M | 0.19% | 116 |
|
|
2018
Q3 | $529M | Buy |
1,413,795
+301,842
| +27% | +$113M | 0.27% | 65 |
|
|
2018
Q2 | $435M | Sell |
1,111,953
-417,529
| -27% | -$163M | 0.22% | 81 |
|
|
2018
Q1 | $452M | Buy |
1,529,482
+695,369
| +83% | +$205M | 0.22% | 88 |
|
|
2017
Q4 | $160M | Sell |
834,113
-1,036,946
| -55% | -$199M | 0.1% | 204 |
|
|
2017
Q3 | $339M | Buy |
1,871,059
+81,712
| +5% | +$14.8M | 0.23% | 86 |
|
|
2017
Q2 | $267M | Buy |
1,789,347
+227,654
| +15% | +$34M | 0.19% | 108 |
|
|
2017
Q1 | $231M | Buy |
1,561,693
+577,038
| +59% | +$85.3M | 0.17% | 124 |
|
|
2016
Q4 | $122M | Sell |
984,655
-1,120,201
| -53% | -$139M | 0.1% | 244 |
|
|
2016
Q3 | $207M | Buy |
2,104,856
+1,634,116
| +347% | +$161M | 0.15% | 141 |
|
|
2016
Q2 | $43.1M | Sell |
470,740
-460,274
| -49% | -$42.1M | 0.03% | 578 |
|
|
2016
Q1 | $95.2M | Sell |
931,014
-50,221
| -5% | -$5.13M | 0.07% | 311 |
|
|
2015
Q4 | $112M | Sell |
981,235
-624,111
| -39% | -$71.4M | 0.08% | 276 |
|
|
2015
Q3 | $166M | Buy |
1,605,346
+1,053,395
| +191% | +$109M | 0.13% | 185 |
|
|
2015
Q2 | $363M | Buy |
551,951
+396,277
| +255% | +$260M | 0.23% | 89 |
|
|
2015
Q1 | $64.9M | Sell |
155,674
-5,661
| -4% | -$2.36M | 0.04% | 471 |
|
|
2014
Q4 | $55.1M | Buy |
161,335
+76,671
| +91% | +$26.2M | 0.03% | 547 |
|
|
2014
Q3 | $38.2M | Sell |
84,664
-127,730
| -60% | -$57.6M | 0.02% | 647 |
|
|
2014
Q2 | $93.6M | Buy |
212,394
+104,246
| +96% | +$45.9M | 0.06% | 357 |
|
|
2014
Q1 | $38.1M | Buy |
108,148
+43,674
| +68% | +$15.4M | 0.03% | 627 |
|
|
2013
Q4 | $23.7M | Sell |
64,474
-30,270
| -32% | -$11.1M | 0.02% | 817 |
|
|
2013
Q3 | $29.3M | Sell |
94,744
-49,547
| -34% | -$15.3M | 0.02% | 712 |
|
|
2013
Q2 | $30.5M | Buy |
+144,291
| New | +$30.5M | 0.03% | 664 |
|