Franklin Resources’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74B | Buy |
2,046,261
+131,674
| +7% | +$176M | 0.73% | 21 |
|
|
2025
Q1 | $1.79B | Buy |
1,914,587
+455,568
| +31% | +$425M | 0.51% | 37 |
|
|
2024
Q4 | $1.3B | Buy |
1,459,019
+222,480
| +18% | +$198M | 0.36% | 59 |
|
|
2024
Q3 | $882M | Buy |
1,236,539
+127,541
| +12% | +$90.9M | 0.25% | 100 |
|
|
2024
Q2 | $748M | Buy |
1,108,998
+147,143
| +15% | +$99.3M | 0.23% | 109 |
|
|
2024
Q1 | $584M | Buy |
961,855
+708,453
| +280% | +$430M | 0.19% | 137 |
|
|
2023
Q4 | $123M | Sell |
253,402
-148,443
| -37% | -$72.3M | 0.06% | 320 |
|
|
2023
Q3 | $152M | Sell |
401,845
-36,687
| -8% | -$13.9M | 0.08% | 275 |
|
|
2023
Q2 | $193M | Buy |
438,532
+318,218
| +264% | +$140M | 0.09% | 238 |
|
|
2023
Q1 | $41.6M | Buy |
120,314
+71,012
| +144% | +$24.5M | 0.02% | 579 |
|
|
2022
Q4 | $14.5M | Buy |
49,302
+11,361
| +30% | +$3.35M | 0.01% | 862 |
|
|
2022
Q3 | $8.93M | Buy |
37,941
+7,205
| +23% | +$1.7M | ﹤0.01% | 956 |
|
|
2022
Q2 | $5.38M | Sell |
30,736
-311,131
| -91% | -$54.4M | ﹤0.01% | 1092 |
|
|
2022
Q1 | $128M | Sell |
341,867
-45,526
| -12% | -$17.1M | 0.05% | 375 |
|
|
2021
Q4 | $233M | Buy |
387,393
+54,896
| +17% | +$33.1M | 0.08% | 273 |
|
|
2021
Q3 | $203M | Sell |
332,497
-2,967
| -0.9% | -$1.81M | 0.08% | 289 |
|
|
2021
Q2 | $177M | Sell |
335,464
-82,235
| -20% | -$43.4M | 0.07% | 316 |
|
|
2021
Q1 | $218M | Buy |
417,699
+190,395
| +84% | +$99.3M | 0.09% | 251 |
|
|
2020
Q4 | $123M | Buy |
227,304
+3,547
| +2% | +$1.92M | 0.05% | 365 |
|
|
2020
Q3 | $112M | Buy |
223,757
+34,893
| +18% | +$17.4M | 0.05% | 348 |
|
|
2020
Q2 | $92.5M | Buy |
188,864
+15,423
| +9% | +$7.55M | 0.05% | 392 |
|
|
2020
Q1 | $65.1M | Buy |
173,441
+55,054
| +47% | +$20.7M | 0.04% | 400 |
|
|
2019
Q4 | $38.3M | Sell |
118,387
-203,829
| -63% | -$66M | 0.02% | 605 |
|
|
2019
Q3 | $86.2M | Sell |
322,216
-156,577
| -33% | -$41.9M | 0.05% | 400 |
|
|
2019
Q2 | $176M | Sell |
478,793
-2,315
| -0.5% | -$850K | 0.09% | 250 |
|
|
2019
Q1 | $172M | Sell |
481,108
-10,189
| -2% | -$3.63M | 0.09% | 256 |
|
|
2018
Q4 | $131M | Sell |
491,297
-34,101
| -6% | -$9.13M | 0.08% | 278 |
|
|
2018
Q3 | $197M | Buy |
525,398
+24,434
| +5% | +$9.14M | 0.1% | 240 |
|
|
2018
Q2 | $196M | Buy |
500,964
+3,965
| +0.8% | +$1.55M | 0.1% | 229 |
|
|
2018
Q1 | $147M | Buy |
496,999
+273,290
| +122% | +$80.7M | 0.07% | 276 |
|
|
2017
Q4 | $42.9M | Sell |
223,709
-70
| -0% | -$13.4K | 0.02% | 568 |
|
|
2017
Q3 | $40.6M | Sell |
223,779
-3,985
| -2% | -$723K | 0.02% | 589 |
|
|
2017
Q2 | $34M | Sell |
227,764
-37,789
| -14% | -$5.65M | 0.02% | 646 |
|
|
2017
Q1 | $39.3M | Buy |
265,553
+9,599
| +4% | +$1.42M | 0.02% | 595 |
|
|
2016
Q4 | $31.7M | Sell |
255,954
-38,185
| -13% | -$4.73M | 0.02% | 660 |
|
|
2016
Q3 | $29M | Buy |
294,139
+75,940
| +35% | +$7.48M | 0.02% | 701 |
|
|
2016
Q2 | $20M | Sell |
218,199
-101,559
| -32% | -$9.29M | 0.01% | 806 |
|
|
2016
Q1 | $32.7M | Buy |
319,758
+291
| +0.1% | +$29.7K | 0.02% | 663 |
|
|
2015
Q4 | $36.5M | Buy |
319,467
+44,674
| +16% | +$5.11M | 0.02% | 653 |
|
|
2015
Q3 | $28.4M | Buy |
274,793
+135,589
| +97% | +$14M | 0.01% | 745 |
|
|
2015
Q2 | $91.4M | Sell |
139,204
-60,113
| -30% | -$39.5M | 0.04% | 417 |
|
|
2015
Q1 | $83.1M | Sell |
199,317
-37,826
| -16% | -$15.8M | 0.04% | 451 |
|
|
2014
Q4 | $81M | Sell |
237,143
-104,766
| -31% | -$35.8M | 0.04% | 442 |
|
|
2014
Q3 | $154M | Sell |
341,909
-39,638
| -10% | -$17.9M | 0.07% | 272 |
|
|
2014
Q2 | $168M | Buy |
381,547
+61,765
| +19% | +$27.2M | 0.07% | 269 |
|
|
2014
Q1 | $113M | Buy |
319,782
+67,002
| +27% | +$23.6M | 0.05% | 344 |
|
|
2013
Q4 | $93.1M | Buy |
252,780
+146,050
| +137% | +$53.8M | 0.05% | 384 |
|
|
2013
Q3 | $33M | Buy |
106,730
+86,730
| +434% | +$26.8M | 0.02% | 671 |
|
|
2013
Q2 | $4.22M | Buy |
+20,000
| New | +$4.22M | ﹤0.01% | 1109 |
|