Rheos Capital Works’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
116,800
+63,600
| +120% | +$85.2M | 9% | 1 |
|
|
2025
Q1 | $49.6M | Buy |
53,200
+11,000
| +26% | +$10.3M | 4.04% | 3 |
|
|
2024
Q4 | $37.6M | Sell |
42,200
-3,000
| -7% | -$2.67M | 2.08% | 8 |
|
|
2024
Q3 | $32.1M | Buy |
45,200
+12,000
| +36% | +$8.51M | 1.67% | 16 |
|
|
2024
Q2 | $22.4M | Buy |
33,200
+1,700
| +5% | +$1.15M | 1.17% | 25 |
|
|
2024
Q1 | $19.1M | Sell |
31,500
-28,500
| -48% | -$17.3M | 0.92% | 31 |
|
|
2023
Q4 | $29.2M | Sell |
60,000
-21,000
| -26% | -$10.2M | 1.61% | 12 |
|
|
2023
Q3 | $30.6M | Hold |
81,000
| – | – | 1.84% | 16 |
|
|
2023
Q2 | $35.7M | Buy |
+81,000
| New | +$35.7M | 1.92% | 16 |
|
|
2022
Q2 | – | Sell |
-14,200
| Closed | -$5.32M | – | 143 |
|
|
2022
Q1 | $5.32M | Hold |
14,200
| – | – | 0.26% | 112 |
|
|
2021
Q4 | $8.56M | Hold |
14,200
| – | – | 0.37% | 86 |
|
|
2021
Q3 | $8.67M | Hold |
14,200
| – | – | 0.45% | 85 |
|
|
2021
Q2 | $7.5M | Sell |
14,200
-100,000
| -88% | -$52.8M | 0.38% | 86 |
|
|
2021
Q1 | $59.6M | Hold |
114,200
| – | – | 3.94% | 5 |
|
|
2020
Q4 | $61.8M | Hold |
114,200
| – | – | 4.49% | 5 |
|
|
2020
Q3 | $57.1M | Sell |
114,200
-70,000
| -38% | -$35M | 4.67% | 10 |
|
|
2020
Q2 | $83.8M | Buy |
184,200
+7,600
| +4% | +$3.46M | 5.85% | 6 |
|
|
2020
Q1 | $66.3M | Buy |
+176,600
| New | +$66.3M | 7.03% | 4 |
|
|
2019
Q4 | – | Sell |
-170,000
| Closed | -$45.5M | – | 54 |
|
|
2019
Q3 | $45.5M | Hold |
170,000
| – | – | 5.17% | 11 |
|
|
2019
Q2 | $62.4M | Hold |
170,000
| – | – | 8.36% | 6 |
|
|
2019
Q1 | $60.6M | Hold |
170,000
| – | – | 7.37% | 6 |
|
|
2018
Q4 | $45.5M | Hold |
170,000
| – | – | 6.8% | 7 |
|
|
2018
Q3 | $63.6M | Hold |
170,000
| – | – | 9.15% | 5 |
|
|
2018
Q2 | $67.2M | Hold |
170,000
| – | – | 9.51% | 5 |
|
|
2018
Q1 | $50.2M | Buy |
+170,000
| New | +$50.2M | 8.61% | 5 |
|