RG
Rathbones Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Buy |
66,055
+10,155
| +18% | +$13.6M | 0.38% | 69 |
|
|
2025
Q1 | $52.1M | Buy |
55,900
+1,606
| +3% | +$1.5M | 0.25% | 90 |
|
|
2024
Q4 | $48.4M | Buy |
54,294
+3,635
| +7% | +$3.24M | 0.23% | 95 |
|
|
2024
Q3 | $35.9M | Buy |
50,659
+8,219
| +19% | +$5.83M | 0.18% | 100 |
|
|
2024
Q2 | $28.6M | Buy |
42,440
+4,315
| +11% | +$2.91M | 0.16% | 104 |
|
|
2024
Q1 | $23.2M | Buy |
38,125
+2,719
| +8% | +$1.65M | 0.13% | 112 |
|
|
2023
Q4 | $17.2M | Sell |
35,406
-515
| -1% | -$251K | 0.11% | 122 |
|
|
2023
Q3 | $13.6M | Buy |
35,921
+7,261
| +25% | +$2.74M | 0.1% | 126 |
|
|
2023
Q2 | $12.6M | Buy |
28,660
+132
| +0.5% | +$58.1K | 0.12% | 118 |
|
|
2023
Q1 | $9.86M | Sell |
28,528
-1,214
| -4% | -$419K | 0.1% | 122 |
|
|
2022
Q4 | $8.77M | Buy |
29,742
+387
| +1% | +$114K | 0.1% | 122 |
|
|
2022
Q3 | $6.91M | Sell |
29,355
-2,101
| -7% | -$495K | 0.09% | 135 |
|
|
2022
Q2 | $5.5M | Sell |
31,456
-8,043
| -20% | -$1.41M | 0.06% | 150 |
|
|
2022
Q1 | $14.8M | Buy |
39,499
+4,460
| +13% | +$1.67M | 0.15% | 110 |
|
|
2021
Q4 | $21.1M | Buy |
35,039
+4,797
| +16% | +$2.89M | 0.21% | 98 |
|
|
2021
Q3 | $18.5M | Sell |
30,242
-690
| -2% | -$421K | 0.2% | 101 |
|
|
2021
Q2 | $16.3M | Sell |
30,932
-127,157
| -80% | -$67.2M | 0.18% | 100 |
|
|
2021
Q1 | $82.5M | Buy |
158,089
+12,564
| +9% | +$6.55M | 1.06% | 27 |
|
|
2020
Q4 | $78.7M | Buy |
145,525
+1,599
| +1% | +$865K | 1.12% | 26 |
|
|
2020
Q3 | $72M | Buy |
143,926
+10,479
| +8% | +$5.24M | 1.23% | 20 |
|
|
2020
Q2 | $60.7M | Buy |
133,447
+38,132
| +40% | +$17.4M | 1.23% | 23 |
|
|
2020
Q1 | $35.8M | Sell |
95,315
-1,202
| -1% | -$451K | 1.04% | 31 |
|
|
2019
Q4 | $31.2M | Sell |
96,517
-3,961
| -4% | -$1.28M | 0.82% | 43 |
|
|
2019
Q3 | $26.9M | Buy |
100,478
+1,054
| +1% | +$282K | 0.76% | 47 |
|
|
2019
Q2 | $36.5M | Buy |
99,424
+1,135
| +1% | +$417K | 1.14% | 31 |
|
|
2019
Q1 | $35M | Buy |
98,289
+76,400
| +349% | +$27.2M | 1.15% | 28 |
|
|
2018
Q4 | $5.86M | Sell |
21,889
-484
| -2% | -$130K | 0.22% | 88 |
|
|
2018
Q3 | $8.37M | Buy |
22,373
+2,725
| +14% | +$1.02M | 0.28% | 68 |
|
|
2018
Q2 | $7.69M | Buy |
19,648
+11,040
| +128% | +$4.32M | 0.29% | 73 |
|
|
2018
Q1 | $2.54M | Sell |
8,608
-416
| -5% | -$123K | 0.1% | 119 |
|
|
2017
Q4 | $1.73M | Sell |
9,024
-1,860
| -17% | -$357K | 0.07% | 136 |
|
|
2017
Q3 | $1.97M | Buy |
10,884
+279
| +3% | +$50.6K | 0.09% | 130 |
|
|
2017
Q2 | $1.58M | Buy |
10,605
+1,155
| +12% | +$173K | 0.07% | 140 |
|
|
2017
Q1 | $1.4M | Sell |
9,450
-534
| -5% | -$78.9K | 0.06% | 143 |
|
|
2016
Q4 | $1.24M | Buy |
9,984
+1,605
| +19% | +$199K | 0.06% | 142 |
|
|
2016
Q3 | $826K | Sell |
8,379
-150
| -2% | -$14.8K | 0.04% | 165 |
|
|
2016
Q2 | $780K | Buy |
8,529
+5,715
| +203% | +$523K | 0.04% | 160 |
|
|
2016
Q1 | $288K | Buy |
2,814
+255
| +10% | +$26.1K | 0.02% | 231 |
|
|
2015
Q4 | $274K | Hold |
2,559
| – | – | 0.02% | 237 |
|
|
2015
Q3 | $264K | Buy |
2,559
+2,086
| +441% | +$215K | 0.02% | 245 |
|
|
2015
Q2 | $311K | Sell |
473
-177
| -27% | -$116K | 0.02% | 247 |
|
|
2015
Q1 | $271K | Sell |
650
-50
| -7% | -$20.8K | 0.02% | 262 |
|
|
2014
Q4 | $239K | Buy |
+700
| New | +$239K | 0.02% | 270 |
|