ProShare Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876M | Buy |
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|
2025
Q1 | $582M | Buy |
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|
2024
Q4 | $490M | Buy |
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|
2024
Q3 | $326M | Buy |
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|
2024
Q2 | $291M | Sell |
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|
2024
Q1 | $290M | Buy |
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|
2023
Q4 | $194M | Sell |
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|
2023
Q3 | $180M | Buy |
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|
2023
Q2 | $184M | Sell |
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|
2023
Q1 | $153M | Buy |
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|
2022
Q4 | $117M | Sell |
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|
2022
Q3 | $104M | Sell |
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|
2022
Q2 | $93.5M | Sell |
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|
2022
Q1 | $300M | Sell |
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|
2021
Q4 | $497M | Buy |
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|
2021
Q3 | $322M | Buy |
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|
2021
Q2 | $255M | Sell |
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|
2021
Q1 | $266M | Buy |
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|
2020
Q4 | $230M | Buy |
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|
2020
Q3 | $180M | Buy |
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|
2020
Q2 | $139M | Buy |
|
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|
2020
Q1 | $98.6M | Sell |
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|
2019
Q4 | $119M | Buy |
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|
2019
Q3 | $85.1M | Buy |
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|
2019
Q2 | $114M | Sell |
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|
2019
Q1 | $120M | Sell |
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|
2018
Q4 | $93.1M | Buy |
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|
2018
Q3 | $98.8M | Sell |
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|
2018
Q2 | $114M | Sell |
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|
2018
Q1 | $94M | Buy |
|
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|
2017
Q4 | $49.6M | Buy |
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|
2017
Q3 | $33M | Buy |
|
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|
2017
Q2 | $23.6M | Buy |
|
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|
2017
Q1 | $19.9M | Sell |
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|
2016
Q4 | $17.2M | Buy |
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|
2016
Q3 | $10.2M | Sell |
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|
2016
Q2 | $14.9M | Sell |
|
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|
2016
Q1 | $17.6M | Sell |
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|
2015
Q4 | $23.4M | Buy |
|
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|
2015
Q3 | $20.4M | Buy |
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|
2015
Q2 | $15.4M | Sell |
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|
2015
Q1 | $12.5M | Sell |
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|
2014
Q4 | $11.1M | Buy |
|
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|
2014
Q3 | $11.6M | Buy |
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|
2014
Q2 | $9.93M | Sell |
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|
2014
Q1 | $8.63M | Buy |
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|
2013
Q4 | $8.13M | Buy |
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|
2013
Q3 | $3.44M | Sell |
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|
2013
Q2 | $3.55M | Buy |
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