FPA
First Pacific Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Hold |
2,340
| – | – | 0.04% | 47 |
|
|
2025
Q1 | $2.18M | Sell |
2,340
-459
| -16% | -$428K | 0.04% | 48 |
|
|
2024
Q4 | $2.49M | Sell |
2,799
-45,278
| -94% | -$40.4M | 0.04% | 46 |
|
|
2024
Q3 | $34.1M | Sell |
48,077
-44,682
| -48% | -$31.7M | 0.47% | 34 |
|
|
2024
Q2 | $62.6M | Sell |
92,759
-17,797
| -16% | -$12M | 0.85% | 30 |
|
|
2024
Q1 | $67.1M | Sell |
110,556
-28,745
| -21% | -$17.5M | 0.94% | 29 |
|
|
2023
Q4 | $67.8M | Sell |
139,301
-29,182
| -17% | -$14.2M | 1.02% | 30 |
|
|
2023
Q3 | $63.6M | Sell |
168,483
-98,126
| -37% | -$37.1M | 1% | 30 |
|
|
2023
Q2 | $117M | Sell |
266,609
-57,328
| -18% | -$25.3M | 1.71% | 24 |
|
|
2023
Q1 | $112M | Sell |
323,937
-69,329
| -18% | -$24M | 1.74% | 24 |
|
|
2022
Q4 | $116M | Sell |
393,266
-8,444
| -2% | -$2.49M | 1.78% | 25 |
|
|
2022
Q3 | $94.6M | Sell |
401,710
-89,111
| -18% | -$21M | 1.5% | 27 |
|
|
2022
Q2 | $85.8M | Buy |
490,821
+50,881
| +12% | +$8.9M | 1.27% | 27 |
|
|
2022
Q1 | $165M | Buy |
439,940
+374,897
| +576% | +$140M | 2.12% | 18 |
|
|
2021
Q4 | $39.2M | Buy |
65,043
+59,507
| +1,075% | +$35.8M | 0.49% | 30 |
|
|
2021
Q3 | $3.38M | Sell |
5,536
-100,508
| -95% | -$61.3M | 0.04% | 83 |
|
|
2021
Q2 | $56M | Buy |
106,044
+103,508
| +4,082% | +$54.7M | 0.7% | 28 |
|
|
2021
Q1 | $1.32M | Hold |
2,536
| – | – | 0.02% | 59 |
|
|
2020
Q4 | $1.37M | Sell |
2,536
-79
| -3% | -$42.7K | 0.02% | 95 |
|
|
2020
Q3 | $1.31M | Hold |
2,615
| – | – | 0.02% | 84 |
|
|
2020
Q2 | $1.19M | Hold |
2,615
| – | – | 0.02% | 88 |
|
|
2020
Q1 | $982K | Buy |
+2,615
| New | +$982K | 0.01% | 87 |
|
|
2019
Q3 | – | Sell |
-1,928
| Closed | -$708K | – | 133 |
|
|
2019
Q2 | $708K | Sell |
1,928
-572
| -23% | -$210K | 0.01% | 93 |
|
|
2019
Q1 | $891K | Hold |
2,500
| – | – | 0.01% | 94 |
|
|
2018
Q4 | $669K | Buy |
2,500
+1,100
| +79% | +$294K | 0.01% | 95 |
|
|
2018
Q3 | $524K | Hold |
1,400
| – | – | ﹤0.01% | 114 |
|
|
2018
Q2 | $548K | Buy |
+1,400
| New | +$548K | ﹤0.01% | 113 |
|