Dimensional Fund Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41B | Buy |
1,053,024
+29,418
| +3% | +$39.4M | 0.33% | 33 |
|
|
2025
Q1 | $955M | Buy |
1,023,606
+35,683
| +4% | +$33.3M | 0.24% | 52 |
|
|
2024
Q4 | $881M | Buy |
987,923
+66,840
| +7% | +$59.6M | 0.21% | 52 |
|
|
2024
Q3 | $653M | Buy |
921,083
+8,399
| +0.9% | +$5.96M | 0.16% | 82 |
|
|
2024
Q2 | $616M | Buy |
912,684
+171,788
| +23% | +$116M | 0.16% | 86 |
|
|
2024
Q1 | $450M | Sell |
740,896
-22,442
| -3% | -$13.6M | 0.12% | 126 |
|
|
2023
Q4 | $372M | Sell |
763,338
-8,097
| -1% | -$3.94M | 0.11% | 142 |
|
|
2023
Q3 | $291M | Sell |
771,435
-29,469
| -4% | -$11.1M | 0.1% | 180 |
|
|
2023
Q2 | $353M | Sell |
800,904
-15,140
| -2% | -$6.67M | 0.11% | 141 |
|
|
2023
Q1 | $282M | Buy |
816,044
+25,473
| +3% | +$8.8M | 0.1% | 186 |
|
|
2022
Q4 | $233K | Sell |
790,571
-46,110
| -6% | -$13.6K | 0.07% | 264 |
|
|
2022
Q3 | $197M | Sell |
836,681
-270
| -0% | -$63.6K | 0.08% | 280 |
|
|
2022
Q2 | $146M | Sell |
836,951
-124,509
| -13% | -$21.8M | 0.05% | 443 |
|
|
2022
Q1 | $360M | Sell |
961,460
-5,086
| -0.5% | -$1.91M | 0.11% | 155 |
|
|
2021
Q4 | $582M | Buy |
966,546
+4,951
| +0.5% | +$2.98M | 0.18% | 79 |
|
|
2021
Q3 | $587M | Buy |
961,595
+42,164
| +5% | +$25.7M | 0.19% | 71 |
|
|
2021
Q2 | $486M | Buy |
919,431
+230,597
| +33% | +$122M | 0.15% | 93 |
|
|
2021
Q1 | $359M | Buy |
688,834
+2,254
| +0.3% | +$1.18M | 0.12% | 124 |
|
|
2020
Q4 | $371M | Buy |
686,580
+16,046
| +2% | +$8.68M | 0.13% | 97 |
|
|
2020
Q3 | $335M | Buy |
670,534
+4,441
| +0.7% | +$2.22M | 0.14% | 95 |
|
|
2020
Q2 | $303M | Buy |
666,093
+10,737
| +2% | +$4.89M | 0.13% | 101 |
|
|
2020
Q1 | $246M | Buy |
655,356
+8,832
| +1% | +$3.32M | 0.13% | 108 |
|
|
2019
Q4 | $209M | Buy |
646,524
+6,451
| +1% | +$2.09M | 0.08% | 230 |
|
|
2019
Q3 | $171M | Sell |
640,073
-8,268
| -1% | -$2.21M | 0.07% | 311 |
|
|
2019
Q2 | $238M | Sell |
648,341
-6,113
| -0.9% | -$2.25M | 0.09% | 168 |
|
|
2019
Q1 | $233M | Sell |
654,454
-37,653
| -5% | -$13.4M | 0.09% | 158 |
|
|
2018
Q4 | $185M | Buy |
692,107
+48,349
| +8% | +$12.9M | 0.08% | 201 |
|
|
2018
Q3 | $241M | Buy |
643,758
+4,857
| +0.8% | +$1.82M | 0.09% | 169 |
|
|
2018
Q2 | $250M | Buy |
638,901
+36,446
| +6% | +$14.3M | 0.1% | 148 |
|
|
2018
Q1 | $178M | Buy |
602,455
+7,324
| +1% | +$2.16M | 0.07% | 258 |
|
|
2017
Q4 | $114M | Buy |
595,131
+23,980
| +4% | +$4.6M | 0.05% | 525 |
|
|
2017
Q3 | $104M | Buy |
571,151
+18,721
| +3% | +$3.39M | 0.05% | 565 |
|
|
2017
Q2 | $82.5M | Buy |
552,430
+30,964
| +6% | +$4.63M | 0.04% | 680 |
|
|
2017
Q1 | $77.1M | Buy |
521,466
+14,205
| +3% | +$2.1M | 0.04% | 714 |
|
|
2016
Q4 | $62.8M | Buy |
507,261
+19,154
| +4% | +$2.37M | 0.03% | 876 |
|
|
2016
Q3 | $48.1M | Buy |
488,107
+8,182
| +2% | +$806K | 0.03% | 1075 |
|
|
2016
Q2 | $43.9M | Sell |
479,925
-5,615
| -1% | -$514K | 0.03% | 1119 |
|
|
2016
Q1 | $49.6M | Buy |
485,540
+5,252
| +1% | +$537K | 0.03% | 930 |
|
|
2015
Q4 | $54.9M | Buy |
480,288
+24,554
| +5% | +$2.81M | 0.03% | 768 |
|
|
2015
Q3 | $47M | Buy |
455,734
+391,322
| +608% | +$40.4M | 0.03% | 857 |
|
|
2015
Q2 | $42.3M | Buy |
64,412
+3,057
| +5% | +$2.01M | 0.03% | 1039 |
|
|
2015
Q1 | $25.6M | Buy |
61,355
+754
| +1% | +$314K | 0.02% | 1535 |
|
|
2014
Q4 | $20.7M | Buy |
60,601
+1,063
| +2% | +$363K | 0.01% | 1715 |
|
|
2014
Q3 | $26.9M | Sell |
59,538
-849
| -1% | -$383K | 0.02% | 1295 |
|
|
2014
Q2 | $26.6M | Sell |
60,387
-23,656
| -28% | -$10.4M | 0.02% | 1336 |
|
|
2014
Q1 | $29.6M | Buy |
84,043
+330
| +0.4% | +$116K | 0.02% | 1138 |
|
|
2013
Q4 | $30.8M | Sell |
83,713
-364
| -0.4% | -$134K | 0.02% | 1038 |
|
|
2013
Q3 | $26M | Buy |
84,077
+2,801
| +3% | +$866K | 0.02% | 1107 |
|
|
2013
Q2 | $17.2M | Buy |
+81,276
| New | +$17.2M | 0.02% | 1466 |
|