Kayne Anderson Rudnick Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Sell |
55,251
-2,207
| -4% | -$2.96M | 0.18% | 115 |
|
|
2025
Q1 | $53.6M | Sell |
57,458
-4,205
| -7% | -$3.92M | 0.13% | 132 |
|
|
2024
Q4 | $55M | Sell |
61,663
-1,883
| -3% | -$1.68M | 0.13% | 130 |
|
|
2024
Q3 | $45.1M | Sell |
63,546
-873
| -1% | -$619K | 0.1% | 146 |
|
|
2024
Q2 | $43.5M | Sell |
64,419
-3,154
| -5% | -$2.13M | 0.11% | 148 |
|
|
2024
Q1 | $41M | Sell |
67,573
-1,113
| -2% | -$676K | 0.1% | 149 |
|
|
2023
Q4 | $33.4M | Buy |
68,686
+68,539
| +46,625% | +$33.4M | 0.08% | 160 |
|
|
2023
Q3 | $55.5K | Sell |
147
-50
| -25% | -$18.9K | ﹤0.01% | 502 |
|
|
2023
Q2 | $86.8K | Buy |
197
+24
| +14% | +$10.6K | ﹤0.01% | 470 |
|
|
2023
Q1 | $59.8K | Buy |
173
+10
| +6% | +$3.46K | ﹤0.01% | 482 |
|
|
2022
Q4 | $48.1K | Sell |
163
-13
| -7% | -$3.83K | ﹤0.01% | 507 |
|
|
2022
Q3 | $41K | Sell |
176
-349
| -66% | -$81.3K | ﹤0.01% | 488 |
|
|
2022
Q2 | $92K | Sell |
525
-129,995
| -100% | -$22.8M | ﹤0.01% | 446 |
|
|
2022
Q1 | $48.9M | Sell |
130,520
-3,117
| -2% | -$1.17M | 0.13% | 141 |
|
|
2021
Q4 | $80.5M | Sell |
133,637
-673
| -0.5% | -$405K | 0.19% | 129 |
|
|
2021
Q3 | $82M | Sell |
134,310
-1,233
| -0.9% | -$753K | 0.2% | 123 |
|
|
2021
Q2 | $71.6M | Sell |
135,543
-842
| -0.6% | -$445K | 0.18% | 129 |
|
|
2021
Q1 | $71.1M | Sell |
136,385
-470
| -0.3% | -$245K | 0.19% | 120 |
|
|
2020
Q4 | $74M | Sell |
136,855
-20,378
| -13% | -$11M | 0.21% | 111 |
|
|
2020
Q3 | $78.6M | Buy |
157,233
+1,359
| +0.9% | +$680K | 0.28% | 94 |
|
|
2020
Q2 | $70.9M | Buy |
155,874
+1,806
| +1% | +$822K | 0.3% | 89 |
|
|
2020
Q1 | $57.9M | Sell |
154,068
-679
| -0.4% | -$255K | 0.33% | 80 |
|
|
2019
Q4 | $50.1M | Sell |
154,747
-3,809
| -2% | -$1.23M | 0.24% | 92 |
|
|
2019
Q3 | $42.4M | Sell |
158,556
-21,865
| -12% | -$5.85M | 0.22% | 94 |
|
|
2019
Q2 | $66.3M | Buy |
180,421
+2,790
| +2% | +$1.02M | 0.35% | 72 |
|
|
2019
Q1 | $63.3M | Buy |
177,631
+26,590
| +18% | +$9.48M | 0.36% | 75 |
|
|
2018
Q4 | $40.4M | Sell |
151,041
-47,427
| -24% | -$12.7M | 0.28% | 84 |
|
|
2018
Q3 | $74.3M | Sell |
198,468
-1,743
| -0.9% | -$652K | 0.43% | 61 |
|
|
2018
Q2 | $78.4M | Buy |
200,211
+57
| +0% | +$22.3K | 0.5% | 55 |
|
|
2018
Q1 | $59.1M | Sell |
200,154
-7,361
| -4% | -$2.17M | 0.44% | 68 |
|
|
2017
Q4 | $39.8M | Sell |
207,515
-25
| -0% | -$4.8K | 0.32% | 83 |
|
|
2017
Q3 | $37.6M | Sell |
207,540
-7,325
| -3% | -$1.33M | 0.34% | 84 |
|
|
2017
Q2 | $32.1M | Sell |
214,865
-4,455
| -2% | -$666K | 0.32% | 88 |
|
|
2017
Q1 | $32.4M | Sell |
219,320
-6,030
| -3% | -$891K | 0.35% | 83 |
|
|
2016
Q4 | $27.9M | Sell |
225,350
-6,701
| -3% | -$830K | 0.33% | 91 |
|
|
2016
Q3 | $22.9M | Buy |
232,051
+57,726
| +33% | +$5.69M | 0.29% | 103 |
|
|
2016
Q2 | $15.9M | Sell |
174,325
-3,501
| -2% | -$320K | 0.24% | 121 |
|
|
2016
Q1 | $18.2M | Sell |
177,826
-3,134
| -2% | -$320K | 0.3% | 92 |
|
|
2015
Q4 | $20.7M | Sell |
180,960
-2,537
| -1% | -$290K | 0.34% | 82 |
|
|
2015
Q3 | $18.9M | Buy |
183,497
+34,327
| +23% | +$3.54M | 0.32% | 78 |
|
|
2015
Q2 | $14M | Buy |
149,170
+13,699
| +10% | +$1.29M | 0.22% | 127 |
|
|
2015
Q1 | $8.06M | Buy |
+135,471
| New | +$8.06M | 0.12% | 147 |
|