QRG Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
114,295
+9,604
| +9% | +$12.9M | 1.34% | 11 |
|
|
2025
Q1 | $97.6M | Buy |
104,691
+9,128
| +10% | +$8.51M | 1.01% | 14 |
|
|
2024
Q4 | $85.2M | Buy |
95,563
+6,518
| +7% | +$5.81M | 0.88% | 14 |
|
|
2024
Q3 | $63.2M | Buy |
89,045
+4,648
| +6% | +$3.3M | 0.68% | 21 |
|
|
2024
Q2 | $57M | Sell |
84,397
-550
| -0.6% | -$371K | 0.68% | 24 |
|
|
2024
Q1 | $51.6M | Buy |
84,947
+5,529
| +7% | +$3.36M | 0.66% | 26 |
|
|
2023
Q4 | $38.7M | Buy |
79,418
+4,948
| +7% | +$2.41M | 0.57% | 32 |
|
|
2023
Q3 | $28.1M | Buy |
+74,470
| New | +$28.1M | 0.49% | 41 |
|