Geode Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2B | Buy |
9,926,733
+229,182
| +2% | +$306M | 0.93% | 14 |
|
|
2025
Q1 | $9.01B | Buy |
9,697,551
+373,599
| +4% | +$347M | 0.71% | 20 |
|
|
2024
Q4 | $8.29B | Buy |
9,323,952
+175,596
| +2% | +$156M | 0.64% | 21 |
|
|
2024
Q3 | $6.46B | Buy |
9,148,356
+123,029
| +1% | +$86.9M | 0.52% | 25 |
|
|
2024
Q2 | $6.07B | Buy |
9,025,327
+236,949
| +3% | +$159M | 0.53% | 23 |
|
|
2024
Q1 | $5.32B | Buy |
8,788,378
+160,807
| +2% | +$97.4M | 0.49% | 27 |
|
|
2023
Q4 | $4.19B | Buy |
8,627,571
+89,344
| +1% | +$43.4M | 0.44% | 35 |
|
|
2023
Q3 | $3.22B | Buy |
8,538,227
+147,407
| +2% | +$55.5M | 0.38% | 39 |
|
|
2023
Q2 | $3.69B | Buy |
8,390,820
+182,849
| +2% | +$80.3M | 0.43% | 33 |
|
|
2023
Q1 | $2.83B | Buy |
8,207,971
+149,714
| +2% | +$51.6M | 0.37% | 43 |
|
|
2022
Q4 | $2.37B | Buy |
8,058,257
+124,506
| +2% | +$36.6M | 0.33% | 51 |
|
|
2022
Q3 | $1.87B | Buy |
7,933,751
+191,869
| +2% | +$45.1M | 0.28% | 63 |
|
|
2022
Q2 | $1.35B | Buy |
7,741,882
+321,280
| +4% | +$56.1M | 0.2% | 92 |
|
|
2022
Q1 | $2.77B | Buy |
7,420,602
+228,405
| +3% | +$85.3M | 0.35% | 49 |
|
|
2021
Q4 | $4.32B | Buy |
7,192,197
+209,346
| +3% | +$126M | 0.52% | 25 |
|
|
2021
Q3 | $4.25B | Buy |
6,982,851
+108,782
| +2% | +$66.2M | 0.57% | 23 |
|
|
2021
Q2 | $3.62B | Buy |
6,874,069
+121,850
| +2% | +$64.2M | 0.5% | 27 |
|
|
2021
Q1 | $3.51B | Buy |
6,752,219
+107,405
| +2% | +$55.9M | 0.54% | 26 |
|
|
2020
Q4 | $3.58B | Buy |
6,644,814
+60,913
| +0.9% | +$32.8M | 0.6% | 23 |
|
|
2020
Q3 | $3.28B | Buy |
6,583,901
+13,482
| +0.2% | +$6.73M | 0.64% | 21 |
|
|
2020
Q2 | $2.98B | Buy |
6,570,419
+42,830
| +0.7% | +$19.5M | 0.64% | 23 |
|
|
2020
Q1 | $2.45B | Buy |
6,527,589
+399,048
| +7% | +$150M | 0.64% | 24 |
|
|
2019
Q4 | $1.98B | Buy |
6,128,541
+191,962
| +3% | +$62M | 0.41% | 44 |
|
|
2019
Q3 | $1.59B | Buy |
5,936,579
+154,304
| +3% | +$41.2M | 0.37% | 50 |
|
|
2019
Q2 | $2.12B | Buy |
5,782,275
+171,990
| +3% | +$63.1M | 0.51% | 33 |
|
|
2019
Q1 | $2B | Buy |
5,610,285
+267,353
| +5% | +$95.1M | 0.52% | 32 |
|
|
2018
Q4 | $1.43B | Buy |
5,342,932
+148,252
| +3% | +$39.6M | 0.44% | 40 |
|
|
2018
Q3 | $1.94B | Buy |
5,194,680
+146,655
| +3% | +$54.8M | 0.55% | 31 |
|
|
2018
Q2 | $1.97B | Buy |
5,048,025
+257,941
| +5% | +$101M | 0.61% | 25 |
|
|
2018
Q1 | $1.41B | Buy |
4,790,084
+389,571
| +9% | +$115M | 0.46% | 39 |
|
|
2017
Q4 | $843M | Buy |
4,400,513
+143,321
| +3% | +$27.5M | 0.29% | 66 |
|
|
2017
Q3 | $770M | Buy |
4,257,192
+89,375
| +2% | +$16.2M | 0.28% | 67 |
|
|
2017
Q2 | $622M | Buy |
4,167,817
+71,986
| +2% | +$10.7M | 0.24% | 80 |
|
|
2017
Q1 | $605M | Buy |
4,095,831
+344,594
| +9% | +$50.9M | 0.25% | 78 |
|
|
2016
Q4 | $464M | Buy |
3,751,237
+196,797
| +6% | +$24.3M | 0.22% | 92 |
|
|
2016
Q3 | $350M | Buy |
3,554,440
+105,321
| +3% | +$10.4M | 0.18% | 110 |
|
|
2016
Q2 | $315M | Sell |
3,449,119
-1,408
| -0% | -$129K | 0.17% | 115 |
|
|
2016
Q1 | $352K | Buy |
3,450,527
+79,246
| +2% | +$8.09K | 0.19% | 102 |
|
|
2015
Q4 | $385M | Buy |
3,371,281
+32,971
| +1% | +$3.76M | 0.22% | 88 |
|
|
2015
Q3 | $344M | Buy |
3,338,310
+2,866,796
| +608% | +$295M | 0.21% | 94 |
|
|
2015
Q2 | $309M | Sell |
471,514
-8,807
| -2% | -$5.77M | 0.18% | 114 |
|
|
2015
Q1 | $200M | Buy |
480,321
+21,794
| +5% | +$9.07M | 0.11% | 187 |
|
|
2014
Q4 | $156M | Buy |
458,527
+22,131
| +5% | +$7.55M | 0.09% | 230 |
|
|
2014
Q3 | $197M | Sell |
436,396
-1,683
| -0.4% | -$758K | 0.13% | 156 |
|
|
2014
Q2 | $193M | Sell |
438,079
-3,648
| -0.8% | -$1.61M | 0.12% | 171 |
|
|
2014
Q1 | $155M | Buy |
441,727
+13,679
| +3% | +$4.81M | 0.1% | 198 |
|
|
2013
Q4 | $158M | Buy |
428,048
+8,731
| +2% | +$3.21M | 0.11% | 188 |
|
|
2013
Q3 | $130M | Buy |
419,317
+35,573
| +9% | +$11M | 0.1% | 201 |
|
|
2013
Q2 | $81M | Buy |
+383,744
| New | +$81M | 0.07% | 291 |
|