Morningstar Investment Management’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$15.7M Buy
2025
Q2
$11.4M Buy
2025
Q1
$5.92M Buy
2024
Q4
$5M Sell
2024
Q3
$5.47M Sell
2024
Q2
$5.33M Sell
2024
Q1
$4.89M Sell
2023
Q4
$4.65M Buy
2023
Q3
$3.13M Sell
2023
Q2
$4.09M Buy
2023
Q1
$3.08M Buy
2022
Q4
$1.14M Buy