Robeco Institutional Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Buy |
806,606
+162,169
| +25% | +$217M | 1.75% | 8 |
|
|
2025
Q1 | $601M | Buy |
644,437
+23,812
| +4% | +$22.2M | 1.17% | 10 |
|
|
2024
Q4 | $553M | Sell |
620,625
-29,306
| -5% | -$26.1M | 1.05% | 14 |
|
|
2024
Q3 | $461M | Buy |
649,931
+15,650
| +2% | +$11.1M | 0.92% | 16 |
|
|
2024
Q2 | $428M | Buy |
634,281
+13,073
| +2% | +$8.82M | 0.92% | 16 |
|
|
2024
Q1 | $377M | Buy |
621,208
+30,997
| +5% | +$18.8M | 0.82% | 20 |
|
|
2023
Q4 | $287M | Sell |
590,211
-31,689
| -5% | -$15.4M | 0.7% | 30 |
|
|
2023
Q3 | $235M | Buy |
621,900
+44,069
| +8% | +$16.6M | 0.63% | 33 |
|
|
2023
Q2 | $255M | Sell |
577,831
-97,745
| -14% | -$43.1M | 0.67% | 25 |
|
|
2023
Q1 | $233M | Buy |
675,576
+161,429
| +31% | +$55.8M | 0.64% | 34 |
|
|
2022
Q4 | $152M | Buy |
514,147
+22,646
| +5% | +$6.68M | 0.44% | 61 |
|
|
2022
Q3 | $116M | Sell |
491,501
-93,761
| -16% | -$22.1M | 0.37% | 71 |
|
|
2022
Q2 | $102M | Buy |
585,262
+7,806
| +1% | +$1.37M | 0.32% | 82 |
|
|
2022
Q1 | $216M | Sell |
577,456
-22,268
| -4% | -$8.34M | 0.51% | 43 |
|
|
2021
Q4 | $361M | Sell |
599,724
-12,266
| -2% | -$7.39M | 0.77% | 24 |
|
|
2021
Q3 | $374M | Sell |
611,990
-12,384
| -2% | -$7.56M | 0.83% | 22 |
|
|
2021
Q2 | $330M | Buy |
624,374
+94,362
| +18% | +$49.8M | 0.73% | 23 |
|
|
2021
Q1 | $276M | Buy |
530,012
+66,151
| +14% | +$34.5M | 0.68% | 27 |
|
|
2020
Q4 | $251M | Buy |
463,861
+41,377
| +10% | +$22.4M | 0.66% | 28 |
|
|
2020
Q3 | $211M | Buy |
422,484
+77,755
| +23% | +$38.9M | 0.65% | 29 |
|
|
2020
Q2 | $157M | Buy |
344,729
+85,904
| +33% | +$39.1M | 0.53% | 35 |
|
|
2020
Q1 | $97.2M | Buy |
258,825
+18,349
| +8% | +$6.89M | 0.39% | 54 |
|
|
2019
Q4 | $77.8M | Buy |
240,476
+523
| +0.2% | +$169K | 0.25% | 106 |
|
|
2019
Q3 | $64.2M | Buy |
239,953
+44,205
| +23% | +$11.8M | 0.23% | 125 |
|
|
2019
Q2 | $71.9M | Sell |
195,748
-1,172
| -0.6% | -$430K | 0.25% | 105 |
|
|
2019
Q1 | $70.2M | Sell |
196,920
-10,342
| -5% | -$3.69M | 0.26% | 98 |
|
|
2018
Q4 | $55.5M | Sell |
207,262
-4,154
| -2% | -$1.11M | 0.25% | 103 |
|
|
2018
Q3 | $79.1M | Buy |
211,416
+6,750
| +3% | +$2.53M | 0.31% | 89 |
|
|
2018
Q2 | $80.1M | Buy |
204,666
+13,250
| +7% | +$5.19M | 0.37% | 73 |
|
|
2018
Q1 | $56.5M | Sell |
191,416
-20,332
| -10% | -$6.01M | 0.27% | 111 |
|
|
2017
Q4 | $40.6M | Buy |
211,748
+5,053
| +2% | +$970K | 0.21% | 133 |
|
|
2017
Q3 | $37.5M | Sell |
206,695
-19,989
| -9% | -$3.62M | 0.23% | 118 |
|
|
2017
Q2 | $33.9M | Sell |
226,684
-15,071
| -6% | -$2.25M | 0.22% | 129 |
|
|
2017
Q1 | $35.7M | Buy |
241,755
+3,524
| +1% | +$521K | 0.24% | 122 |
|
|
2016
Q4 | $29.5M | Sell |
238,231
-29,515
| -11% | -$3.65M | 0.23% | 132 |
|
|
2016
Q3 | $26.4M | Hold |
267,746
| – | – | 0.2% | 147 |
|
|
2016
Q2 | $24.5M | Hold |
267,746
| – | – | 0.19% | 153 |
|
|
2016
Q1 | $27.4M | Buy |
267,746
+25,000
| +10% | +$2.56M | 0.22% | 138 |
|
|
2015
Q4 | $27.8M | Buy |
242,746
+52,780
| +28% | +$6.04M | 0.24% | 139 |
|
|
2015
Q3 | $19.6M | Buy |
189,966
+188,119
| +10,185% | +$19.4M | 0.15% | 184 |
|
|
2015
Q2 | $1.21M | Buy |
+1,847
| New | +$1.21M | 0.01% | 568 |
|
|
2015
Q1 | – | Sell |
-1,484
| Closed | -$507K | – | 777 |
|
|
2014
Q4 | $507K | Buy |
1,484
+564
| +61% | +$193K | ﹤0.01% | 636 |
|
|
2014
Q3 | $415K | Sell |
920
-881
| -49% | -$397K | ﹤0.01% | 627 |
|
|
2014
Q2 | $793K | Buy |
1,801
+43
| +2% | +$18.9K | 0.01% | 561 |
|
|
2014
Q1 | $619K | Buy |
1,758
+1,429
| +434% | +$503K | ﹤0.01% | 564 |
|
|
2013
Q4 | $121K | Buy |
329
+11
| +3% | +$4.05K | ﹤0.01% | 548 |
|
|
2013
Q3 | $98K | Hold |
318
| – | – | ﹤0.01% | 564 |
|
|
2013
Q2 | $67K | Buy |
+318
| New | +$67K | ﹤0.01% | 573 |
|