Janus Henderson Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74B | Sell |
1,302,627
-56,395
| -4% | -$75.5M | 0.86% | 13 |
|
|
2025
Q1 | $1.27B | Sell |
1,359,022
-18,059
| -1% | -$16.9M | 0.7% | 20 |
|
|
2024
Q4 | $1.23B | Buy |
1,377,081
+110,432
| +9% | +$98.4M | 0.62% | 21 |
|
|
2024
Q3 | $898M | Buy |
1,266,649
+14,930
| +1% | +$10.6M | 0.46% | 41 |
|
|
2024
Q2 | $845M | Sell |
1,251,719
-3,800
| -0.3% | -$2.56M | 0.45% | 42 |
|
|
2024
Q1 | $762M | Sell |
1,255,519
-19,536
| -2% | -$11.9M | 0.42% | 48 |
|
|
2023
Q4 | $621M | Buy |
1,275,055
+156,224
| +14% | +$76.1M | 0.37% | 58 |
|
|
2023
Q3 | $422M | Buy |
1,118,831
+17,779
| +2% | +$6.71M | 0.28% | 98 |
|
|
2023
Q2 | $485M | Buy |
1,101,052
+835,281
| +314% | +$368M | 0.3% | 88 |
|
|
2023
Q1 | $91.8M | Buy |
265,771
+9,121
| +4% | +$3.15M | 0.06% | 265 |
|
|
2022
Q4 | $75.7M | Buy |
256,650
+156,716
| +157% | +$46.2M | 0.05% | 294 |
|
|
2022
Q3 | $23.5M | Buy |
99,934
+45,230
| +83% | +$10.6M | 0.01% | 642 |
|
|
2022
Q2 | $9.57M | Sell |
54,704
-2,006,787
| -97% | -$351M | 0.01% | 699 |
|
|
2022
Q1 | $772M | Sell |
2,061,491
-1,142,473
| -36% | -$428M | 0.37% | 58 |
|
|
2021
Q4 | $1.93B | Buy |
3,203,964
+95,644
| +3% | +$57.6M | 0.81% | 13 |
|
|
2021
Q3 | $1.9B | Buy |
3,108,320
+120,696
| +4% | +$73.7M | 0.83% | 13 |
|
|
2021
Q2 | $1.58B | Sell |
2,987,624
-267,320
| -8% | -$141M | 0.68% | 17 |
|
|
2021
Q1 | $1.7B | Sell |
3,254,944
-80,036
| -2% | -$41.8M | 0.78% | 16 |
|
|
2020
Q4 | $1.8B | Sell |
3,334,980
-232,033
| -7% | -$125M | 0.84% | 15 |
|
|
2020
Q3 | $1.78B | Sell |
3,567,013
-329,786
| -8% | -$165M | 0.93% | 14 |
|
|
2020
Q2 | $1.77B | Sell |
3,896,799
-353,200
| -8% | -$161M | 1% | 12 |
|
|
2020
Q1 | $1.6B | Sell |
4,249,999
-109,296
| -3% | -$41M | 1.1% | 10 |
|
|
2019
Q4 | $1.41B | Buy |
4,359,295
+625,348
| +17% | +$202M | 0.72% | 15 |
|
|
2019
Q3 | $999M | Buy |
3,733,947
+262,411
| +8% | +$70.2M | 0.54% | 27 |
|
|
2019
Q2 | $1.28B | Buy |
3,471,536
+213,987
| +7% | +$78.6M | 0.69% | 17 |
|
|
2019
Q1 | $1.16B | Buy |
3,257,549
+339,899
| +12% | +$121M | 0.64% | 18 |
|
|
2018
Q4 | $781M | Buy |
2,917,650
+1,073,712
| +58% | +$287M | 0.5% | 32 |
|
|
2018
Q3 | $690M | Buy |
1,843,938
+305,948
| +20% | +$114M | 0.37% | 53 |
|
|
2018
Q2 | $602M | Buy |
1,537,990
+380,214
| +33% | +$149M | 0.34% | 68 |
|
|
2018
Q1 | $342M | Sell |
1,157,776
-297,963
| -20% | -$88M | 0.2% | 139 |
|
|
2017
Q4 | $279M | Sell |
1,455,739
-319,719
| -18% | -$61.4M | 0.17% | 165 |
|
|
2017
Q3 | $322M | Sell |
1,775,458
-266,000
| -13% | -$48.2M | 0.21% | 144 |
|
|
2017
Q2 | $305M | Buy |
2,041,458
+1,984,404
| +3,478% | +$296M | 0.21% | 135 |
|
|
2017
Q1 | $8.43M | Sell |
57,054
-973
| -2% | -$144K | 0.06% | 302 |
|
|
2016
Q4 | $7.19M | Buy |
58,027
+6,158
| +12% | +$762K | 0.05% | 319 |
|
|
2016
Q3 | $5.11M | Hold |
51,869
| – | – | 0.04% | 329 |
|
|
2016
Q2 | $4.75M | Buy |
51,869
+4,338
| +9% | +$397K | 0.04% | 332 |
|
|
2016
Q1 | $4.86M | Sell |
47,531
-424,334
| -90% | -$43.4M | 0.04% | 342 |
|
|
2015
Q4 | $54M | Sell |
471,865
-54,633
| -10% | -$6.25M | 0.43% | 53 |
|
|
2015
Q3 | $54.4M | Buy |
526,498
+422,284
| +405% | +$43.6M | 0.48% | 46 |
|
|
2015
Q2 | $68.5M | Sell |
104,214
-14,666
| -12% | -$9.64M | 0.54% | 34 |
|
|
2015
Q1 | $49.5M | Buy |
118,880
+110,587
| +1,333% | +$46.1M | 0.38% | 65 |
|
|
2014
Q4 | $2.83M | Sell |
8,293
-41,121
| -83% | -$14M | 0.02% | 455 |
|
|
2014
Q3 | $22.3M | Sell |
49,414
-21,070
| -30% | -$9.51M | 0.21% | 111 |
|
|
2014
Q2 | $31.1M | Buy |
70,484
+62,971
| +838% | +$27.8M | 0.29% | 84 |
|
|
2014
Q1 | $2.64M | Buy |
7,513
+825
| +12% | +$290K | 0.03% | 370 |
|
|
2013
Q4 | $2.46M | Hold |
6,688
| – | – | 0.02% | 365 |
|
|
2013
Q3 | $2.07M | Buy |
6,688
+1,151
| +21% | +$356K | 0.02% | 384 |
|
|
2013
Q2 | $1.24M | Buy |
+5,537
| New | +$1.24M | 0.01% | 474 |
|