Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.7M Buy
173,500
+7,174
+4% +$632K 5.03% 4
2025
Q4
$15.6M Sell
166,326
-1,834
-1% -$198K 4.6% 4
2025
Q3
$20.2M Sell
168,160
-4,700
-3% -$574K 5.84% 4
2025
Q2
$23.1M Sell
172,860
-210
-0.1% -$23.7K 7.29% 3
2025
Q1
$16.1M Buy
173,070
+3,440
+2% +$327K 5.42% 4
2024
Q4
$15.1M Sell
169,630
-8,950
-5% -$737K 4.6% 4
2024
Q3
$12.7M Sell
178,580
-240
-0.1% -$16.1K 3.87% 5
2024
Q2
$12.1M Sell
178,820
-7,340
-4% -$458K 3.92% 5
2024
Q1
$11.3M Sell
186,160
-5,950
-3% -$335K 3.8% 5
2023
Q4
$9.35M Sell
192,110
-1,300
-0.7% -$56.8K 3.41% 5
2023
Q3
$7.3M Sell
193,410
-1,850
-0.9% -$78.4K 2.91% 7
2023
Q2
$8.6M Sell
195,260
-3,500
-2% -$129K 3.22% 6
2023
Q1
$6.87M Sell
198,760
-9,250
-4% -$306K 2.72% 7
2022
Q4
$6.13M Buy
208,010
+5,790
+3% +$162K 2.62% 7
2022
Q3
$4.76M Buy
202,220
+74,400
+58% +$1.65M 2.25% 12
2022
Q2
$2.23M Buy
127,820
+113,170
+772% +$2.51M 1.01% 29
2022
Q1
$549K Buy
14,650
+7,150
+95% +$298K 0.2% 69
2021
Q4
$452K Buy
7,500
+20
+0.3% +$1.28K 0.14% 72
2021
Q3
$457K Hold
7,480
0.17% 63
2021
Q2
$395K Buy
7,480
+10
+0.1% +$511 0.15% 67
2021
Q1
$390K Sell
7,470
-100
-1% -$5.3K 0.17% 68
2020
Q4
$409K Buy
7,570
+20
+0.3% +$1.01K 0.17% 68
2020
Q3
$378K Sell
7,550
-200
-3% -$9.95K 0.18% 68
2020
Q2
$353K Buy
7,750
+750
+11% +$31.9K 0.19% 66
2020
Q1
$263K Buy
7,000
+350
+5% +$12.4K 0.19% 66
2019
Q4
$215K Hold
6,650
0.13% 74
2019
Q3
$178K Buy
6,650
+1,000
+18% +$31.3K 0.12% 73
2019
Q2
$208K Buy
5,650
+800
+16% +$28.9K 0.15% 69
2019
Q1
$173K Buy
4,850
+750
+18% +$26K 0.13% 75
2018
Q4
$110K Buy
+4,100
New +$123K 0.11% 71

Other funds holding NFLX