RhumbLine Advisers’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 | $1.05B | Sell |
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|
2025
Q1 | $749M | Sell |
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|
2024
Q4 | $717M | Buy |
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|
2024
Q3 | $562M | Buy |
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|
2024
Q2 | $526M | Sell |
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|
2024
Q1 | $479M | Sell |
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|
2023
Q4 | $386M | Sell |
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|
2023
Q3 | $305M | Buy |
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|
2023
Q2 | $353M | Buy |
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|
2023
Q1 | $268M | Buy |
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|
2022
Q4 | $225M | Buy |
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|
2022
Q3 | $171M | Buy |
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|
2022
Q2 | $124M | Buy |
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|
2022
Q1 | $249M | Buy |
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|
2021
Q4 | $400M | Buy |
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|
2021
Q3 | $396M | Sell |
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|
2021
Q2 | $343M | Sell |
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|
2021
Q1 | $350M | Sell |
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|
2020
Q4 | $385M | Sell |
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|
2020
Q3 | $362M | Sell |
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|
2020
Q2 | $333M | Buy |
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|
2020
Q1 | $256M | Sell |
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|
2019
Q4 | $244M | Sell |
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|
2019
Q3 | $203M | Buy |
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|
2019
Q2 | $272M | Sell |
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|
2019
Q1 | $266M | Buy |
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|
2018
Q4 | $190M | Buy |
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|
2018
Q3 | $265M | Sell |
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|
2018
Q2 | $281M | Buy |
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|
2018
Q1 | $207M | Sell |
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|
2017
Q4 | $136M | Buy |
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|
2017
Q3 | $126M | Buy |
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|
2017
Q2 | $102M | Buy |
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|
2017
Q1 | $99.1M | Buy |
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|
2016
Q4 | $82.1M | Buy |
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|
2016
Q3 | $63.4M | Buy |
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|
2016
Q2 | $56.4M | Buy |
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|
2016
Q1 | $61.6M | Buy |
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|
2015
Q4 | $66.5M | Sell |
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|
2015
Q3 | $60.3M | Buy |
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|
2015
Q2 | $54M | Sell |
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|
2015
Q1 | $35.3M | Buy |
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|
2014
Q4 | $28.9M | Sell |
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|
2014
Q3 | $39.1M | Sell |
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|
2014
Q2 | $38.6M | Buy |
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|
2014
Q1 | $29.3M | Sell |
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|
2013
Q4 | $31.4M | Sell |
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|
2013
Q3 | $27.9M | Sell |
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|
2013
Q2 | $19.2M | Buy |
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