Fidelity International’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Buy |
354,815
+15,347
| +5% | +$20.6M | 0.41% | 64 |
|
|
2025
Q1 | $317M | Buy |
339,468
+268,992
| +382% | +$251M | 0.3% | 91 |
|
|
2024
Q4 | $62.8M | Sell |
70,476
-207,441
| -75% | -$185M | 0.06% | 275 |
|
|
2024
Q3 | $197M | Sell |
277,917
-154,306
| -36% | -$109M | 0.18% | 151 |
|
|
2024
Q2 | $292M | Sell |
432,223
-193,048
| -31% | -$130M | 0.29% | 96 |
|
|
2024
Q1 | $380M | Sell |
625,271
-313,783
| -33% | -$191M | 0.38% | 74 |
|
|
2023
Q4 | $457M | Buy |
939,054
+266,949
| +40% | +$130M | 0.48% | 51 |
|
|
2023
Q3 | $254M | Sell |
672,105
-63,941
| -9% | -$24.1M | 0.3% | 93 |
|
|
2023
Q2 | $324M | Sell |
736,046
-324,721
| -31% | -$143M | 0.36% | 72 |
|
|
2023
Q1 | $366M | Buy |
1,060,767
+15,855
| +2% | +$5.48M | 0.42% | 64 |
|
|
2022
Q4 | $308M | Sell |
1,044,912
-128,007
| -11% | -$37.7M | 0.37% | 74 |
|
|
2022
Q3 | $276M | Sell |
1,172,919
-782,972
| -40% | -$184M | 0.36% | 73 |
|
|
2022
Q2 | $342M | Buy |
1,955,891
+809,196
| +71% | +$142M | 0.41% | 63 |
|
|
2022
Q1 | $430M | Buy |
1,146,695
+447,409
| +64% | +$168M | 0.44% | 51 |
|
|
2021
Q4 | $421M | Sell |
699,286
-125,894
| -15% | -$75.8M | 0.43% | 58 |
|
|
2021
Q3 | $504M | Sell |
825,180
-34,753
| -4% | -$21.2M | 0.56% | 41 |
|
|
2021
Q2 | $454M | Buy |
859,933
+37,972
| +5% | +$20.1M | 0.49% | 41 |
|
|
2021
Q1 | $429M | Buy |
821,961
+214,641
| +35% | +$112M | 0.49% | 42 |
|
|
2020
Q4 | $328M | Buy |
607,320
+143,668
| +31% | +$77.7M | 0.4% | 57 |
|
|
2020
Q3 | $232M | Buy |
463,652
+198,504
| +75% | +$99.3M | 0.29% | 97 |
|
|
2020
Q2 | $121M | Sell |
265,148
-14,364
| -5% | -$6.54M | 0.16% | 152 |
|
|
2020
Q1 | $105M | Sell |
279,512
-205,999
| -42% | -$77.4M | 0.17% | 135 |
|
|
2019
Q4 | $157M | Buy |
485,511
+29,818
| +7% | +$9.65M | 0.22% | 131 |
|
|
2019
Q3 | $122M | Buy |
455,693
+446,170
| +4,685% | +$119M | 0.18% | 144 |
|
|
2019
Q2 | $3.5M | Buy |
9,523
+9,120
| +2,263% | +$3.35M | 0.01% | 576 |
|
|
2019
Q1 | $144K | Sell |
403
-4,216
| -91% | -$1.51M | ﹤0.01% | 661 |
|
|
2018
Q4 | $1.24M | Sell |
4,619
-46,216
| -91% | -$12.4M | ﹤0.01% | 602 |
|
|
2018
Q3 | $19M | Buy |
50,835
+10,480
| +26% | +$3.92M | 0.03% | 399 |
|
|
2018
Q2 | $15.8M | Sell |
40,355
-7,973
| -16% | -$3.12M | 0.02% | 430 |
|
|
2018
Q1 | $14.3M | Sell |
48,328
-8,176
| -14% | -$2.41M | 0.04% | 314 |
|
|
2017
Q4 | $10.8M | Buy |
56,504
+7,215
| +15% | +$1.39M | 0.03% | 344 |
|
|
2017
Q3 | $8.94M | Buy |
49,289
+23,020
| +88% | +$4.17M | 0.03% | 351 |
|
|
2017
Q2 | $3.93M | Buy |
+26,269
| New | +$3.93M | 0.01% | 407 |
|