Fidelity Investments’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6B | Sell |
22,088,546
-232,547
| -1% | -$311M | 1.67% | 8 |
|
|
2025
Q1 | $20.8B | Buy |
22,321,093
+1,434,003
| +7% | +$1.34B | 1.33% | 9 |
|
|
2024
Q4 | $18.6B | Buy |
20,887,090
+375,234
| +2% | +$334M | 1.11% | 11 |
|
|
2024
Q3 | $14.5B | Sell |
20,511,856
-719,641
| -3% | -$510M | 0.89% | 14 |
|
|
2024
Q2 | $14.3B | Buy |
21,231,497
+218,259
| +1% | +$147M | 0.92% | 12 |
|
|
2024
Q1 | $12.8B | Sell |
21,013,238
-933,992
| -4% | -$567M | 0.86% | 13 |
|
|
2023
Q4 | $10.7B | Sell |
21,947,230
-437,318
| -2% | -$213M | 0.82% | 13 |
|
|
2023
Q3 | $8.45B | Sell |
22,384,548
-1,167,163
| -5% | -$441M | 0.73% | 13 |
|
|
2023
Q2 | $10.4B | Sell |
23,551,711
-12,539
| -0.1% | -$5.52M | 0.87% | 13 |
|
|
2023
Q1 | $8.14B | Buy |
23,564,250
+92,075
| +0.4% | +$31.8M | 0.74% | 14 |
|
|
2022
Q4 | $6.92B | Buy |
23,472,175
+3,440,071
| +17% | +$1.01B | 0.69% | 17 |
|
|
2022
Q3 | $4.72B | Buy |
20,032,104
+3,168,047
| +19% | +$746M | 0.49% | 28 |
|
|
2022
Q2 | $2.95B | Buy |
16,864,057
+725,384
| +4% | +$127M | 0.29% | 53 |
|
|
2022
Q1 | $6.05B | Sell |
16,138,673
-2,394,585
| -13% | -$897M | 0.48% | 25 |
|
|
2021
Q4 | $11.2B | Sell |
18,533,258
-465,293
| -2% | -$280M | 0.82% | 13 |
|
|
2021
Q3 | $11.6B | Buy |
18,998,551
+593,450
| +3% | +$362M | 0.92% | 13 |
|
|
2021
Q2 | $9.72B | Sell |
18,405,101
-1,018,884
| -5% | -$538M | 0.76% | 15 |
|
|
2021
Q1 | $10.1B | Sell |
19,423,985
-450,659
| -2% | -$235M | 0.87% | 15 |
|
|
2020
Q4 | $10.7B | Sell |
19,874,644
-768,096
| -4% | -$415M | 0.96% | 14 |
|
|
2020
Q3 | $10.3B | Sell |
20,642,740
-1,390,503
| -6% | -$695M | 1.04% | 14 |
|
|
2020
Q2 | $10B | Sell |
22,033,243
-326,241
| -1% | -$148M | 1.1% | 13 |
|
|
2020
Q1 | $8.4B | Buy |
22,359,484
+1,782,375
| +9% | +$669M | 1.16% | 13 |
|
|
2019
Q4 | $6.66B | Sell |
20,577,109
-1,598,598
| -7% | -$517M | 0.73% | 17 |
|
|
2019
Q3 | $5.93B | Sell |
22,175,707
-3,644,966
| -14% | -$975M | 0.71% | 18 |
|
|
2019
Q2 | $9.48B | Sell |
25,820,673
-346,346
| -1% | -$127M | 1.11% | 13 |
|
|
2019
Q1 | $9.33B | Buy |
26,167,019
+605,419
| +2% | +$216M | 1.12% | 12 |
|
|
2018
Q4 | $6.84B | Sell |
25,561,600
-106,976
| -0.4% | -$28.6M | 0.94% | 15 |
|
|
2018
Q3 | $9.6B | Sell |
25,668,576
-842,832
| -3% | -$315M | 1.08% | 13 |
|
|
2018
Q2 | $10.4B | Buy |
26,511,408
+1,534,290
| +6% | +$601M | 1.19% | 13 |
|
|
2018
Q1 | $7.38B | Buy |
24,977,118
+167,017
| +0.7% | +$49.3M | 0.88% | 15 |
|
|
2017
Q4 | $4.76B | Buy |
24,810,101
+692,982
| +3% | +$133M | 0.56% | 25 |
|
|
2017
Q3 | $4.37B | Buy |
24,117,119
+483,882
| +2% | +$87.8M | 0.53% | 25 |
|
|
2017
Q2 | $3.53B | Buy |
23,633,237
+2,605,731
| +12% | +$389M | 0.44% | 32 |
|
|
2017
Q1 | $3.11B | Buy |
21,027,506
+1,305,294
| +7% | +$193M | 0.39% | 40 |
|
|
2016
Q4 | $2.44B | Sell |
19,722,212
-390,422
| -2% | -$48.3M | 0.33% | 59 |
|
|
2016
Q3 | $1.98B | Sell |
20,112,634
-159,224
| -0.8% | -$15.7M | 0.26% | 76 |
|
|
2016
Q2 | $1.85B | Sell |
20,271,858
-470,035
| -2% | -$43M | 0.25% | 72 |
|
|
2016
Q1 | $2.12B | Buy |
20,741,893
+933,140
| +5% | +$95.4M | 0.29% | 65 |
|
|
2015
Q4 | $2.27B | Buy |
19,808,753
+2,825,911
| +17% | +$323M | 0.3% | 58 |
|
|
2015
Q3 | $1.75B | Buy |
16,982,842
+15,183,044
| +844% | +$1.57B | 0.25% | 75 |
|
|
2015
Q2 | $1.18B | Buy |
1,799,798
+403,872
| +29% | +$265M | 0.15% | 144 |
|
|
2015
Q1 | $582M | Buy |
1,395,926
+9,881
| +0.7% | +$4.12M | 0.07% | 303 |
|
|
2014
Q4 | $473M | Sell |
1,386,045
-357,628
| -21% | -$122M | 0.06% | 352 |
|
|
2014
Q3 | $787M | Sell |
1,743,673
-97,686
| -5% | -$44.1M | 0.11% | 206 |
|
|
2014
Q2 | $811M | Sell |
1,841,359
-96,784
| -5% | -$42.6M | 0.11% | 202 |
|
|
2014
Q1 | $682M | Sell |
1,938,143
-18,054
| -0.9% | -$6.36M | 0.09% | 228 |
|
|
2013
Q4 | $720M | Buy |
1,956,197
+136,227
| +7% | +$50.2M | 0.1% | 219 |
|
|
2013
Q3 | $563M | Buy |
1,819,970
+139,212
| +8% | +$43M | 0.09% | 267 |
|
|
2013
Q2 | $355M | Buy |
+1,680,758
| New | +$355M | 0.06% | 379 |
|