ProShare Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876M | Buy |
653,829
+29,292
| +5% | +$39.2M | 1.75% | 7 |
|
|
2025
Q1 | $582M | Buy |
624,537
+75,306
| +14% | +$70.2M | 1.31% | 10 |
|
|
2024
Q4 | $490M | Buy |
549,231
+89,777
| +20% | +$80M | 1.12% | 11 |
|
|
2024
Q3 | $326M | Buy |
459,454
+27,566
| +6% | +$19.6M | 0.8% | 17 |
|
|
2024
Q2 | $291M | Sell |
431,888
-45,150
| -9% | -$30.5M | 0.78% | 16 |
|
|
2024
Q1 | $290M | Buy |
477,038
+78,246
| +20% | +$47.5M | 0.77% | 15 |
|
|
2023
Q4 | $194M | Sell |
398,792
-78,753
| -16% | -$38.3M | 0.59% | 47 |
|
|
2023
Q3 | $180M | Buy |
477,545
+60,455
| +14% | +$22.8M | 0.56% | 43 |
|
|
2023
Q2 | $184M | Sell |
417,090
-24,987
| -6% | -$11M | 0.53% | 53 |
|
|
2023
Q1 | $153M | Buy |
442,077
+45,074
| +11% | +$15.6M | 0.47% | 86 |
|
|
2022
Q4 | $117M | Sell |
397,003
-43,833
| -10% | -$12.9M | 0.41% | 83 |
|
|
2022
Q3 | $104M | Sell |
440,836
-93,572
| -18% | -$22M | 0.4% | 86 |
|
|
2022
Q2 | $93.5M | Sell |
534,408
-265,314
| -33% | -$46.4M | 0.31% | 95 |
|
|
2022
Q1 | $300M | Sell |
799,722
-24,989
| -3% | -$9.36M | 0.64% | 23 |
|
|
2021
Q4 | $497M | Buy |
824,711
+297,794
| +57% | +$179M | 0.98% | 13 |
|
|
2021
Q3 | $322M | Buy |
526,917
+44,958
| +9% | +$27.4M | 0.9% | 12 |
|
|
2021
Q2 | $255M | Sell |
481,959
-28,120
| -6% | -$14.9M | 0.74% | 15 |
|
|
2021
Q1 | $266M | Buy |
510,079
+84,575
| +20% | +$44.1M | 0.84% | 15 |
|
|
2020
Q4 | $230M | Buy |
425,504
+64,945
| +18% | +$35.1M | 0.86% | 13 |
|
|
2020
Q3 | $180M | Buy |
360,559
+56,022
| +18% | +$28M | 0.83% | 13 |
|
|
2020
Q2 | $139M | Buy |
304,537
+41,917
| +16% | +$19.1M | 0.74% | 16 |
|
|
2020
Q1 | $98.6M | Sell |
262,620
-104,386
| -28% | -$39.2M | 0.71% | 28 |
|
|
2019
Q4 | $119M | Buy |
367,006
+49,107
| +15% | +$15.9M | 0.55% | 60 |
|
|
2019
Q3 | $85.1M | Buy |
317,899
+8,063
| +3% | +$2.16M | 0.48% | 76 |
|
|
2019
Q2 | $114M | Sell |
309,836
-26,390
| -8% | -$9.69M | 0.68% | 23 |
|
|
2019
Q1 | $120M | Sell |
336,226
-11,689
| -3% | -$4.17M | 0.72% | 19 |
|
|
2018
Q4 | $93.1M | Buy |
347,915
+83,818
| +32% | +$22.4M | 0.65% | 27 |
|
|
2018
Q3 | $98.8M | Sell |
264,097
-27,254
| -9% | -$10.2M | 0.67% | 25 |
|
|
2018
Q2 | $114M | Sell |
291,351
-26,892
| -8% | -$10.5M | 0.76% | 14 |
|
|
2018
Q1 | $94M | Buy |
318,243
+59,949
| +23% | +$17.7M | 0.61% | 27 |
|
|
2017
Q4 | $49.6M | Buy |
258,294
+76,339
| +42% | +$14.7M | 0.34% | 83 |
|
|
2017
Q3 | $33M | Buy |
181,955
+24,130
| +15% | +$4.38M | 0.3% | 85 |
|
|
2017
Q2 | $23.6M | Buy |
157,825
+22,946
| +17% | +$3.43M | 0.23% | 95 |
|
|
2017
Q1 | $19.9M | Sell |
134,879
-4,433
| -3% | -$655K | 0.21% | 102 |
|
|
2016
Q4 | $17.2M | Buy |
139,312
+35,488
| +34% | +$4.39M | 0.19% | 104 |
|
|
2016
Q3 | $10.2M | Sell |
103,824
-59,052
| -36% | -$5.82M | 0.14% | 117 |
|
|
2016
Q2 | $14.9M | Sell |
162,876
-8,797
| -5% | -$805K | 0.19% | 111 |
|
|
2016
Q1 | $17.6M | Sell |
171,673
-32,484
| -16% | -$3.32M | 0.24% | 105 |
|
|
2015
Q4 | $23.4M | Buy |
204,157
+6,255
| +3% | +$715K | 0.28% | 89 |
|
|
2015
Q3 | $20.4M | Buy |
197,902
+174,530
| +747% | +$18M | 0.29% | 77 |
|
|
2015
Q2 | $15.4M | Sell |
23,372
-6,725
| -22% | -$4.42M | 0.21% | 122 |
|
|
2015
Q1 | $12.5M | Sell |
30,097
-2,303
| -7% | -$960K | 0.15% | 155 |
|
|
2014
Q4 | $11.1M | Buy |
32,400
+6,778
| +26% | +$2.32M | 0.13% | 174 |
|
|
2014
Q3 | $11.6M | Buy |
25,622
+3,086
| +14% | +$1.39M | 0.15% | 117 |
|
|
2014
Q2 | $9.93M | Sell |
22,536
-1,980
| -8% | -$872K | 0.13% | 145 |
|
|
2014
Q1 | $8.63M | Buy |
24,516
+2,438
| +11% | +$858K | 0.11% | 157 |
|
|
2013
Q4 | $8.13M | Buy |
22,078
+10,936
| +98% | +$4.03M | 0.12% | 157 |
|
|
2013
Q3 | $3.45M | Sell |
11,142
-5,661
| -34% | -$1.75M | 0.08% | 200 |
|
|
2013
Q2 | $3.55M | Buy |
+16,803
| New | +$3.55M | 0.07% | 270 |
|