Fisher Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7B | Sell |
2,019,418
-42,793
| -2% | -$57.3M | 1.07% | 26 |
|
|
2025
Q1 | $1.92B | Sell |
2,062,211
-2,465,235
| -54% | -$2.3B | 0.83% | 40 |
|
|
2024
Q4 | $4.04B | Buy |
4,527,446
+45,507
| +1% | +$40.6M | 1.61% | 14 |
|
|
2024
Q3 | $3.18B | Buy |
4,481,939
+123,987
| +3% | +$87.9M | 1.3% | 20 |
|
|
2024
Q2 | $2.94B | Buy |
4,357,952
+172,477
| +4% | +$116M | 1.28% | 18 |
|
|
2024
Q1 | $2.54B | Buy |
4,185,475
+69,862
| +2% | +$42.4M | 1.19% | 22 |
|
|
2023
Q4 | $2B | Buy |
4,115,613
+72,807
| +2% | +$35.4M | 1.06% | 21 |
|
|
2023
Q3 | $1.53B | Buy |
4,042,806
+51,974
| +1% | +$19.6M | 0.87% | 26 |
|
|
2023
Q2 | $1.76B | Buy |
3,990,832
+80,589
| +2% | +$35.5M | 0.97% | 20 |
|
|
2023
Q1 | $1.35B | Sell |
3,910,243
-2,524,522
| -39% | -$872M | 0.82% | 25 |
|
|
2022
Q4 | $1.9B | Sell |
6,434,765
-251,510
| -4% | -$74.2M | 1.28% | 10 |
|
|
2022
Q3 | $1.57B | Buy |
6,686,275
+137,972
| +2% | +$32.5M | 1.18% | 13 |
|
|
2022
Q2 | $1.15B | Buy |
6,548,303
+192,209
| +3% | +$33.6M | 0.81% | 34 |
|
|
2022
Q1 | $2.38B | Buy |
6,356,094
+930,290
| +17% | +$348M | 1.4% | 17 |
|
|
2021
Q4 | $3.27B | Buy |
5,425,804
+1,265,219
| +30% | +$762M | 1.83% | 10 |
|
|
2021
Q3 | $2.54B | Buy |
4,160,585
+177,164
| +4% | +$108M | 1.58% | 14 |
|
|
2021
Q2 | $2.1B | Buy |
3,983,421
+150,224
| +4% | +$79.3M | 1.32% | 17 |
|
|
2021
Q1 | $2B | Buy |
3,833,197
+135,444
| +4% | +$70.7M | 1.41% | 17 |
|
|
2020
Q4 | $2B | Buy |
3,697,753
+166,207
| +5% | +$89.9M | 1.5% | 14 |
|
|
2020
Q3 | $1.77B | Buy |
3,531,546
+125,297
| +4% | +$62.7M | 1.55% | 15 |
|
|
2020
Q2 | $1.55B | Buy |
3,406,249
+161,395
| +5% | +$73.4M | 1.51% | 16 |
|
|
2020
Q1 | $1.22B | Buy |
3,244,854
+1,040,780
| +47% | +$391M | 1.51% | 15 |
|
|
2019
Q4 | $713M | Sell |
2,204,074
-12,255
| -0.6% | -$3.97M | 0.72% | 45 |
|
|
2019
Q3 | $593M | Buy |
2,216,329
+1,302,678
| +143% | +$349M | 0.65% | 51 |
|
|
2019
Q2 | $336M | Buy |
913,651
+188,427
| +26% | +$69.2M | 0.37% | 72 |
|
|
2019
Q1 | $259M | Buy |
725,224
+722,332
| +24,977% | +$258M | 0.3% | 80 |
|
|
2018
Q4 | $774K | Sell |
2,892
-133
| -4% | -$35.6K | ﹤0.01% | 613 |
|
|
2018
Q3 | $1.13M | Buy |
3,025
+684
| +29% | +$256K | ﹤0.01% | 577 |
|
|
2018
Q2 | $916K | Buy |
2,341
+419
| +22% | +$164K | ﹤0.01% | 588 |
|
|
2018
Q1 | $568K | Sell |
1,922
-653
| -25% | -$193K | ﹤0.01% | 610 |
|
|
2017
Q4 | $494K | Buy |
2,575
+464
| +22% | +$89K | ﹤0.01% | 653 |
|
|
2017
Q3 | $383K | Buy |
2,111
+566
| +37% | +$103K | ﹤0.01% | 652 |
|
|
2017
Q2 | $231K | Sell |
1,545
-805
| -34% | -$120K | ﹤0.01% | 691 |
|
|
2017
Q1 | $347K | Buy |
+2,350
| New | +$347K | ﹤0.01% | 605 |
|
|
2016
Q4 | – | Sell |
-2,323
| Closed | -$229K | – | 747 |
|
|
2016
Q3 | $229K | Buy |
+2,323
| New | +$229K | ﹤0.01% | 663 |
|