Gabelli Funds’s Netflix NFLX Stock Holding History

Gabelli Funds’s Portfolio NFLX Stock Details NFLX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$105M	Sell	78,278 -549	-0.7%	-$735K	0.74%	20
2025 Q1	$73.5M	Sell	78,827 -28,879	-27%	-$26.9M	0.56%	34
2024 Q4	$96M	Sell	107,706 -195	-0.2%	-$174K	0.72%	24
2024 Q3	$76.5M	Sell	107,901 -9,594	-8%	-$6.8M	0.55%	34
2024 Q2	$79.3M	Buy	117,495 +172	+0.1%	+$116K	0.6%	29
2024 Q1	$71.3M	Buy	117,323 +1,866	+2%	+$1.13M	0.52%	36
2023 Q4	$56.2M	Buy	115,457 +1,435	+1%	+$699K	0.43%	55
2023 Q3	$43.1M	Sell	114,022 -150	-0.1%	-$56.6K	0.35%	74
2023 Q2	$50.3M	Buy	114,172 +3,350	+3%	+$1.48M	0.38%	59
2023 Q1	$38.3M	Buy	110,822 +29,184	+36%	+$10.1M	0.29%	90
2022 Q4	$24.1M	Sell	81,638 -3,311	-4%	-$976K	0.19%	154
2022 Q3	$20M	Sell	84,949 -19,318	-19%	-$4.55M	0.16%	168
2022 Q2	$18.2M	Buy	104,267 +8,700	+9%	+$1.52M	0.14%	206
2022 Q1	$35.8M	Buy	95,567 +3,300	+4%	+$1.24M	0.24%	114
2021 Q4	$55.6M	Buy	92,267 +6	+0%	+$3.62K	0.35%	66
2021 Q3	$56.3M	Buy	92,261 +5,159	+6%	+$3.15M	0.37%	60
2021 Q2	$46M	Buy	87,102 +8	+0%	+$4.23K	0.29%	92
2021 Q1	$45.4M	Buy	87,094 +14,794	+20%	+$7.72M	0.3%	84
2020 Q4	$39.1M	Sell	72,300 -46,500	-39%	-$25.1M	0.28%	101
2020 Q3	$59.4M	Buy	118,800 +18,900	+19%	+$9.45M	0.46%	46
2020 Q2	$45.5M	Buy	99,900 +60,400	+153%	+$27.5M	0.37%	67
2020 Q1	$14.8M	Buy	39,500 +6,100	+18%	+$2.29M	0.13%	206
2019 Q4	$10.8M	Buy	33,400 +4,300	+15%	+$1.39M	0.07%	326
2019 Q3	$7.79M	Sell	29,100 -59,930	-67%	-$16M	0.05%	396
2019 Q2	$32.7M	Buy	89,030 +3,900	+5%	+$1.43M	0.21%	135
2019 Q1	$30.4M	Sell	85,130 -1,300	-2%	-$464K	0.19%	156
2018 Q4	$23.1M	Buy	86,430 +43,300	+100%	+$11.6M	0.16%	189
2018 Q3	$16.1M	Buy	43,130 +4,830	+13%	+$1.81M	0.09%	296
2018 Q2	$15M	Buy	38,300 +13,700	+56%	+$5.36M	0.09%	307
2018 Q1	$7.27M	Buy	24,600 +1,000	+4%	+$295K	0.04%	445
2017 Q4	$4.53M	Hold	23,600	–	–	0.03%	586
2017 Q3	$4.28M	Buy	+23,600	New	+$4.28M	0.02%	608