RhumbLine Advisers’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Sell |
787,720
-15,105
| -2% | -$20.2M | 0.9% | 14 |
|
|
2025
Q1 | $749M | Sell |
802,825
-1,970
| -0.2% | -$1.84M | 0.7% | 18 |
|
|
2024
Q4 | $717M | Buy |
804,795
+13,070
| +2% | +$11.6M | 0.64% | 19 |
|
|
2024
Q3 | $562M | Buy |
791,725
+12,402
| +2% | +$8.8M | 0.51% | 23 |
|
|
2024
Q2 | $526M | Sell |
779,323
-9,214
| -1% | -$6.22M | 0.49% | 25 |
|
|
2024
Q1 | $479M | Sell |
788,537
-3,950
| -0.5% | -$2.4M | 0.46% | 29 |
|
|
2023
Q4 | $386M | Sell |
792,487
-16,182
| -2% | -$7.88M | 0.4% | 35 |
|
|
2023
Q3 | $305M | Buy |
808,669
+7,785
| +1% | +$2.94M | 0.35% | 40 |
|
|
2023
Q2 | $353M | Buy |
800,884
+24,309
| +3% | +$10.7M | 0.4% | 38 |
|
|
2023
Q1 | $268M | Buy |
776,575
+14,240
| +2% | +$4.92M | 0.33% | 52 |
|
|
2022
Q4 | $225M | Buy |
762,335
+34,501
| +5% | +$10.2M | 0.3% | 64 |
|
|
2022
Q3 | $171M | Buy |
727,834
+18,825
| +3% | +$4.43M | 0.26% | 74 |
|
|
2022
Q2 | $124M | Buy |
709,009
+43,004
| +6% | +$7.52M | 0.18% | 99 |
|
|
2022
Q1 | $249M | Buy |
666,005
+1,303
| +0.2% | +$488K | 0.32% | 52 |
|
|
2021
Q4 | $400M | Buy |
664,702
+15,610
| +2% | +$9.4M | 0.49% | 29 |
|
|
2021
Q3 | $396M | Sell |
649,092
-205
| -0% | -$125K | 0.54% | 24 |
|
|
2021
Q2 | $343M | Sell |
649,297
-21,955
| -3% | -$11.6M | 0.45% | 31 |
|
|
2021
Q1 | $350M | Sell |
671,252
-40,807
| -6% | -$21.3M | 0.48% | 31 |
|
|
2020
Q4 | $385M | Sell |
712,059
-11,958
| -2% | -$6.47M | 0.53% | 27 |
|
|
2020
Q3 | $362M | Sell |
724,017
-7,097
| -1% | -$3.55M | 0.57% | 29 |
|
|
2020
Q2 | $333M | Buy |
731,114
+49,764
| +7% | +$22.6M | 0.56% | 29 |
|
|
2020
Q1 | $256M | Sell |
681,350
-73,158
| -10% | -$27.5M | 0.54% | 31 |
|
|
2019
Q4 | $244M | Sell |
754,508
-2,248
| -0.3% | -$727K | 0.41% | 39 |
|
|
2019
Q3 | $203M | Buy |
756,756
+15,790
| +2% | +$4.23M | 0.37% | 48 |
|
|
2019
Q2 | $272M | Sell |
740,966
-4,885
| -0.7% | -$1.79M | 0.51% | 31 |
|
|
2019
Q1 | $266M | Buy |
745,851
+35,899
| +5% | +$12.8M | 0.52% | 31 |
|
|
2018
Q4 | $190M | Buy |
709,952
+2,962
| +0.4% | +$793K | 0.41% | 40 |
|
|
2018
Q3 | $265M | Sell |
706,990
-10,841
| -2% | -$4.06M | 0.51% | 32 |
|
|
2018
Q2 | $281M | Buy |
717,831
+17,866
| +3% | +$6.99M | 0.57% | 28 |
|
|
2018
Q1 | $207M | Sell |
699,965
-10,319
| -1% | -$3.05M | 0.43% | 41 |
|
|
2017
Q4 | $136M | Buy |
710,284
+17,853
| +3% | +$3.43M | 0.28% | 68 |
|
|
2017
Q3 | $126M | Buy |
692,431
+7,338
| +1% | +$1.33M | 0.27% | 67 |
|
|
2017
Q2 | $102M | Buy |
685,093
+14,308
| +2% | +$2.14M | 0.23% | 82 |
|
|
2017
Q1 | $99.1M | Buy |
670,785
+7,653
| +1% | +$1.13M | 0.23% | 84 |
|
|
2016
Q4 | $82.1M | Buy |
663,132
+19,602
| +3% | +$2.43M | 0.21% | 93 |
|
|
2016
Q3 | $63.4M | Buy |
643,530
+26,669
| +4% | +$2.63M | 0.17% | 114 |
|
|
2016
Q2 | $56.4M | Buy |
616,861
+14,464
| +2% | +$1.32M | 0.17% | 119 |
|
|
2016
Q1 | $61.6M | Buy |
602,397
+20,732
| +4% | +$2.12M | 0.19% | 105 |
|
|
2015
Q4 | $66.5M | Sell |
581,665
-2,673
| -0.5% | -$306K | 0.21% | 89 |
|
|
2015
Q3 | $60.3M | Buy |
584,338
+502,097
| +611% | +$51.8M | 0.21% | 92 |
|
|
2015
Q2 | $54M | Sell |
82,241
-2,534
| -3% | -$1.66M | 0.17% | 117 |
|
|
2015
Q1 | $35.3M | Buy |
84,775
+44
| +0.1% | +$18.3K | 0.1% | 193 |
|
|
2014
Q4 | $28.9M | Sell |
84,731
-1,890
| -2% | -$646K | 0.08% | 224 |
|
|
2014
Q3 | $39.1M | Sell |
86,621
-882
| -1% | -$398K | 0.12% | 182 |
|
|
2014
Q2 | $38.6M | Buy |
87,503
+4,169
| +5% | +$1.84M | 0.11% | 184 |
|
|
2014
Q1 | $29.3M | Sell |
83,334
-2,026
| -2% | -$713K | 0.09% | 211 |
|
|
2013
Q4 | $31.4M | Sell |
85,360
-4,919
| -5% | -$1.81M | 0.09% | 204 |
|
|
2013
Q3 | $27.9M | Sell |
90,279
-539
| -0.6% | -$167K | 0.09% | 220 |
|
|
2013
Q2 | $19.2M | Buy |
+90,818
| New | +$19.2M | 0.06% | 295 |
|