Oak Ridge Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
21,691
+291
| +1% | +$390K | 2.08% | 9 |
|
|
2025
Q1 | $20M | Buy |
21,400
+1,140
| +6% | +$1.06M | 1.66% | 14 |
|
|
2024
Q4 | $18.1M | Buy |
20,260
+1,250
| +7% | +$1.11M | 1.42% | 13 |
|
|
2024
Q3 | $13.5M | Buy |
19,010
+1,350
| +8% | +$958K | 1.18% | 17 |
|
|
2024
Q2 | $11.9M | Buy |
17,660
+841
| +5% | +$568K | 1.14% | 18 |
|
|
2024
Q1 | $10.2M | Buy |
16,819
+808
| +5% | +$491K | 1.03% | 19 |
|
|
2023
Q4 | $7.8M | Buy |
16,011
+15,233
| +1,958% | +$7.42M | 0.9% | 24 |
|
|
2023
Q3 | $294K | Sell |
778
-98
| -11% | -$37K | 0.04% | 139 |
|
|
2023
Q2 | $386K | Sell |
876
-2
| -0.2% | -$881 | 0.05% | 140 |
|
|
2023
Q1 | $303K | Sell |
878
-10
| -1% | -$3.46K | 0.04% | 139 |
|
|
2022
Q4 | $262K | Sell |
888
-11
| -1% | -$3.24K | 0.04% | 143 |
|
|
2022
Q3 | $212K | Sell |
899
-1,159
| -56% | -$273K | 0.03% | 152 |
|
|
2022
Q2 | $360K | Sell |
2,058
-11,495
| -85% | -$2.01M | 0.05% | 146 |
|
|
2022
Q1 | $5.08M | Sell |
13,553
-679
| -5% | -$254K | 0.56% | 56 |
|
|
2021
Q4 | $8.57M | Sell |
14,232
-143
| -1% | -$86.1K | 0.72% | 46 |
|
|
2021
Q3 | $8.77M | Sell |
14,375
-259
| -2% | -$158K | 0.77% | 42 |
|
|
2021
Q2 | $7.73M | Sell |
14,634
-291
| -2% | -$154K | 0.68% | 47 |
|
|
2021
Q1 | $7.79M | Buy |
14,925
+1,069
| +8% | +$558K | 0.72% | 44 |
|
|
2020
Q4 | $7.49M | Sell |
13,856
-5,575
| -29% | -$3.01M | 0.66% | 48 |
|
|
2020
Q3 | $9.72M | Buy |
+19,431
| New | +$9.72M | 0.76% | 37 |
|
|
2019
Q4 | – | Sell |
-8,794
| Closed | -$2.35M | – | 175 |
|
|
2019
Q3 | $2.35M | Sell |
8,794
-11,826
| -57% | -$3.17M | 0.18% | 110 |
|
|
2019
Q2 | $7.57M | Sell |
20,620
-1,789
| -8% | -$657K | 0.52% | 82 |
|
|
2019
Q1 | $7.99M | Sell |
22,409
-359
| -2% | -$128K | 0.51% | 83 |
|
|
2018
Q4 | $6.09M | Sell |
22,768
-373
| -2% | -$99.8K | 0.44% | 89 |
|
|
2018
Q3 | $8.66M | Sell |
23,141
-1,290
| -5% | -$483K | 0.48% | 83 |
|
|
2018
Q2 | $9.56M | Sell |
24,431
-658
| -3% | -$258K | 0.54% | 81 |
|
|
2018
Q1 | $7.41M | Sell |
25,089
-3,008
| -11% | -$888K | 0.41% | 88 |
|
|
2017
Q4 | $5.39M | Buy |
+28,097
| New | +$5.39M | 0.26% | 101 |
|