Northern Trust’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97B | Sell |
4,460,137
-64,265
| -1% | -$86.1M | 0.82% | 15 |
|
|
2025
Q1 | $4.22B | Sell |
4,524,402
-49,604
| -1% | -$46.3M | 0.63% | 24 |
|
|
2024
Q4 | $4.08B | Buy |
4,574,006
+570,674
| +14% | +$509M | 0.58% | 22 |
|
|
2024
Q3 | $2.84B | Sell |
4,003,332
-149,570
| -4% | -$106M | 0.46% | 30 |
|
|
2024
Q2 | $2.8B | Sell |
4,152,902
-41,869
| -1% | -$28.3M | 0.47% | 28 |
|
|
2024
Q1 | $2.55B | Sell |
4,194,771
-162,540
| -4% | -$98.7M | 0.44% | 33 |
|
|
2023
Q4 | $2.12B | Sell |
4,357,311
-276,459
| -6% | -$135M | 0.38% | 41 |
|
|
2023
Q3 | $1.75B | Buy |
4,633,770
+96,938
| +2% | +$36.6M | 0.34% | 49 |
|
|
2023
Q2 | $2B | Sell |
4,536,832
-136,727
| -3% | -$60.2M | 0.38% | 40 |
|
|
2023
Q1 | $1.61B | Sell |
4,673,559
-29,633
| -0.6% | -$10.2M | 0.32% | 57 |
|
|
2022
Q4 | $1.39B | Sell |
4,703,192
-34,178
| -0.7% | -$10.1M | 0.29% | 69 |
|
|
2022
Q3 | $1.12B | Buy |
4,737,370
+130,900
| +3% | +$30.8M | 0.25% | 74 |
|
|
2022
Q2 | $806M | Sell |
4,606,470
-113,519
| -2% | -$19.9M | 0.17% | 112 |
|
|
2022
Q1 | $1.77B | Buy |
4,719,989
+3,471
| +0.1% | +$1.3M | 0.31% | 58 |
|
|
2021
Q4 | $2.84B | Sell |
4,716,518
-48,409
| -1% | -$29.2M | 0.47% | 35 |
|
|
2021
Q3 | $2.91B | Buy |
4,764,927
+71,871
| +2% | +$43.9M | 0.51% | 28 |
|
|
2021
Q2 | $2.48B | Sell |
4,693,056
-79,483
| -2% | -$42M | 0.44% | 38 |
|
|
2021
Q1 | $2.49B | Buy |
4,772,539
+46,063
| +1% | +$24M | 0.46% | 37 |
|
|
2020
Q4 | $2.56B | Sell |
4,726,476
-120,180
| -2% | -$65M | 0.5% | 32 |
|
|
2020
Q3 | $2.42B | Sell |
4,846,656
-4,801
| -0.1% | -$2.4M | 0.53% | 33 |
|
|
2020
Q2 | $2.21B | Buy |
4,851,457
+88,716
| +2% | +$40.4M | 0.52% | 36 |
|
|
2020
Q1 | $1.79B | Sell |
4,762,741
-4,277
| -0.1% | -$1.61M | 0.51% | 37 |
|
|
2019
Q4 | $1.54B | Sell |
4,767,018
-50,232
| -1% | -$16.3M | 0.35% | 53 |
|
|
2019
Q3 | $1.29B | Sell |
4,817,250
-193,996
| -4% | -$51.9M | 0.31% | 59 |
|
|
2019
Q2 | $1.84B | Buy |
5,011,246
+62,742
| +1% | +$23M | 0.44% | 38 |
|
|
2019
Q1 | $1.76B | Buy |
4,948,504
+90,312
| +2% | +$32.2M | 0.44% | 38 |
|
|
2018
Q4 | $1.3B | Buy |
4,858,192
+167,208
| +4% | +$44.8M | 0.36% | 52 |
|
|
2018
Q3 | $1.76B | Sell |
4,690,984
-29,044
| -0.6% | -$10.9M | 0.43% | 41 |
|
|
2018
Q2 | $1.85B | Sell |
4,720,028
-44,206
| -0.9% | -$17.3M | 0.47% | 35 |
|
|
2018
Q1 | $1.41B | Sell |
4,764,234
-92,116
| -2% | -$27.2M | 0.37% | 52 |
|
|
2017
Q4 | $932M | Sell |
4,856,350
-98,529
| -2% | -$18.9M | 0.24% | 84 |
|
|
2017
Q3 | $899M | Buy |
4,954,879
+284,385
| +6% | +$51.6M | 0.23% | 87 |
|
|
2017
Q2 | $698M | Sell |
4,670,494
-26,023
| -0.6% | -$3.89M | 0.2% | 106 |
|
|
2017
Q1 | $694M | Buy |
4,696,517
+50,558
| +1% | +$7.47M | 0.2% | 101 |
|
|
2016
Q4 | $575M | Sell |
4,645,959
-71,324
| -2% | -$8.83M | 0.18% | 116 |
|
|
2016
Q3 | $465M | Sell |
4,717,283
-5,389
| -0.1% | -$531K | 0.14% | 135 |
|
|
2016
Q2 | $432M | Sell |
4,722,672
-43,314
| -0.9% | -$3.96M | 0.14% | 136 |
|
|
2016
Q1 | $487M | Sell |
4,765,986
-78,343
| -2% | -$8.01M | 0.16% | 119 |
|
|
2015
Q4 | $554M | Sell |
4,844,329
-329,411
| -6% | -$37.7M | 0.18% | 106 |
|
|
2015
Q3 | $534M | Buy |
5,173,740
+3,262,735
| +171% | +$337M | 0.18% | 110 |
|
|
2015
Q2 | $1.26B | Buy |
1,911,005
+1,171,367
| +158% | +$770M | 0.38% | 54 |
|
|
2015
Q1 | $308M | Sell |
739,638
-8,340
| -1% | -$3.48M | 0.09% | 218 |
|
|
2014
Q4 | $256M | Buy |
747,978
+9,920
| +1% | +$3.39M | 0.08% | 267 |
|
|
2014
Q3 | $333M | Buy |
738,058
+13,857
| +2% | +$6.25M | 0.1% | 189 |
|
|
2014
Q2 | $319M | Sell |
724,201
-13,310
| -2% | -$5.86M | 0.1% | 191 |
|
|
2014
Q1 | $260M | Buy |
737,511
+17,202
| +2% | +$6.06M | 0.08% | 240 |
|
|
2013
Q4 | $265M | Buy |
720,309
+4,466
| +0.6% | +$1.64M | 0.09% | 224 |
|
|
2013
Q3 | $221M | Sell |
715,843
-18,643
| -3% | -$5.76M | 0.08% | 246 |
|
|
2013
Q2 | $155M | Buy |
+734,486
| New | +$155M | 0.06% | 331 |
|