Rafferty Asset 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 | $87.1M | Buy |
65,029
+8,719
| +15% | +$11.7M | 0.29% | 50 |
|
|
2025
Q1 | $52.5M | Sell |
56,310
-16,111
| -22% | -$15M | 0.22% | 58 |
|
|
2024
Q4 | $64.6M | Buy |
72,421
+7,692
| +12% | +$6.86M | 0.23% | 59 |
|
|
2024
Q3 | $45.9M | Sell |
64,729
-3,358
| -5% | -$2.38M | 0.16% | 73 |
|
|
2024
Q2 | $46M | Buy |
68,087
+1,367
| +2% | +$923K | 0.17% | 70 |
|
|
2024
Q1 | $40.5M | Sell |
66,720
-7,259
| -10% | -$4.41M | 0.15% | 78 |
|
|
2023
Q4 | $36M | Buy |
73,979
+5,484
| +8% | +$2.67M | 0.15% | 81 |
|
|
2023
Q3 | $25.9M | Buy |
68,495
+8,578
| +14% | +$3.24M | 0.15% | 92 |
|
|
2023
Q2 | $26.4M | Sell |
59,917
-1,116
| -2% | -$492K | 0.15% | 84 |
|
|
2023
Q1 | $21.1M | Buy |
61,033
+5,604
| +10% | +$1.94M | 0.14% | 103 |
|
|
2022
Q4 | $16.3M | Sell |
55,429
-1,610
| -3% | -$475K | 0.14% | 118 |
|
|
2022
Q3 | $13.4M | Buy |
57,039
+2,980
| +6% | +$702K | 0.14% | 107 |
|
|
2022
Q2 | $9.45M | Buy |
54,059
+21,693
| +67% | +$3.79M | 0.09% | 143 |
|
|
2022
Q1 | $12.1M | Buy |
32,366
+13,383
| +70% | +$5.01M | 0.07% | 161 |
|
|
2021
Q4 | $11.4M | Buy |
18,983
+6,001
| +46% | +$3.62M | 0.06% | 163 |
|
|
2021
Q3 | $7.92M | Buy |
12,982
+224
| +2% | +$137K | 0.05% | 207 |
|
|
2021
Q2 | $6.74M | Buy |
12,758
+141
| +1% | +$74.5K | 0.04% | 250 |
|
|
2021
Q1 | $6.58M | Buy |
12,617
+2,084
| +20% | +$1.09M | 0.05% | 233 |
|
|
2020
Q4 | $5.7M | Buy |
10,533
+1,143
| +12% | +$618K | 0.06% | 192 |
|
|
2020
Q3 | $4.7M | Buy |
9,390
+866
| +10% | +$433K | 0.06% | 190 |
|
|
2020
Q2 | $3.88M | Buy |
8,524
+545
| +7% | +$248K | 0.05% | 216 |
|
|
2020
Q1 | $3M | Sell |
7,979
-280
| -3% | -$105K | 0.13% | 92 |
|
|
2019
Q4 | $2.67M | Sell |
8,259
-480
| -5% | -$155K | 0.04% | 251 |
|
|
2019
Q3 | $2.34M | Buy |
8,739
+1,816
| +26% | +$486K | 0.04% | 304 |
|
|
2019
Q2 | $2.54M | Buy |
6,923
+688
| +11% | +$253K | 0.04% | 296 |
|
|
2019
Q1 | $2.22M | Buy |
6,235
+141
| +2% | +$50.3K | 0.04% | 328 |
|
|
2018
Q4 | $1.63M | Buy |
6,094
+590
| +11% | +$158K | 0.04% | 259 |
|
|
2018
Q3 | $2.06M | Buy |
5,504
+742
| +16% | +$278K | 0.03% | 291 |
|
|
2018
Q2 | $1.86M | Sell |
4,762
-2,617
| -35% | -$1.02M | 0.03% | 307 |
|
|
2018
Q1 | $2.18M | Sell |
7,379
-2,021
| -22% | -$597K | 0.03% | 265 |
|
|
2017
Q4 | $1.8M | Buy |
9,400
+826
| +10% | +$159K | 0.03% | 285 |
|
|
2017
Q3 | $1.56M | Sell |
8,574
-808
| -9% | -$147K | 0.03% | 304 |
|
|
2017
Q2 | $1.4M | Buy |
9,382
+1,458
| +18% | +$218K | 0.04% | 294 |
|
|
2017
Q1 | $1.17M | Sell |
7,924
-182
| -2% | -$26.9K | 0.03% | 286 |
|
|
2016
Q4 | $1M | Sell |
8,106
-60
| -0.7% | -$7.43K | 0.05% | 186 |
|
|
2016
Q3 | $805K | Buy |
8,166
+1,216
| +17% | +$120K | 0.03% | 206 |
|
|
2016
Q2 | $636K | Sell |
6,950
-2,049
| -23% | -$188K | 0.04% | 270 |
|
|
2016
Q1 | $920K | Sell |
8,999
-1,805
| -17% | -$185K | 0.05% | 249 |
|
|
2015
Q4 | $1.26M | Sell |
10,804
-16,715
| -61% | -$1.95M | 0.15% | 165 |
|
|
2015
Q3 | $2.84M | Buy |
27,519
+8,598
| +45% | +$888K | 0.22% | 85 |
|
|
2015
Q2 | $1.78M | Sell |
18,921
-5,439
| -22% | -$511K | 0.12% | 131 |
|
|
2015
Q1 | $1.45M | Buy |
24,360
+6,412
| +36% | +$382K | 0.11% | 164 |
|
|
2014
Q4 | $876K | Buy |
17,948
+9,604
| +115% | +$469K | 0.2% | 120 |
|
|
2014
Q3 | $538K | Buy |
8,344
+4,130
| +98% | +$266K | 0.06% | 132 |
|
|
2014
Q2 | $265K | Sell |
4,214
-3,304
| -44% | -$208K | 0.05% | 256 |
|
|
2014
Q1 | $378K | Sell |
7,518
-1,841
| -20% | -$92.6K | 0.08% | 123 |
|
|
2013
Q4 | $492K | Buy |
+9,359
| New | +$492K | 0.12% | 107 |
|