Rockefeller Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
126,005
+12,630
| +11% | +$16.9M | 0.37% | 42 |
|
|
2025
Q1 | $106M | Sell |
113,375
-1,579
| -1% | -$1.47M | 0.26% | 77 |
|
|
2024
Q4 | $102M | Buy |
114,954
+3,565
| +3% | +$3.17M | 0.26% | 75 |
|
|
2024
Q3 | $78.9M | Sell |
111,389
-6,966
| -6% | -$4.93M | 0.21% | 109 |
|
|
2024
Q2 | $79.8M | Buy |
118,355
+1,798
| +2% | +$1.21M | 0.23% | 99 |
|
|
2024
Q1 | $70.8M | Buy |
116,557
+13,553
| +13% | +$8.23M | 0.21% | 114 |
|
|
2023
Q4 | $50.2M | Buy |
103,004
+14,727
| +17% | +$7.17M | 0.17% | 136 |
|
|
2023
Q3 | $33.3M | Sell |
88,277
-11,284
| -11% | -$4.26M | 0.13% | 176 |
|
|
2023
Q2 | $42.9M | Buy |
99,561
+34,007
| +52% | +$14.6M | 0.17% | 152 |
|
|
2023
Q1 | $22.6M | Sell |
65,554
-155,755
| -70% | -$53.8M | 0.1% | 230 |
|
|
2022
Q4 | $65.3M | Sell |
221,309
-288,669
| -57% | -$85.1M | 0.33% | 73 |
|
|
2022
Q3 | $120M | Sell |
509,978
-30,348
| -6% | -$7.15M | 0.62% | 24 |
|
|
2022
Q2 | $94.5M | Buy |
540,326
+502,099
| +1,313% | +$87.8M | 0.5% | 38 |
|
|
2022
Q1 | $14.3M | Sell |
38,227
-800
| -2% | -$300K | 0.07% | 287 |
|
|
2021
Q4 | $23.5M | Sell |
39,027
-7,269
| -16% | -$4.38M | 0.11% | 198 |
|
|
2021
Q3 | $28.3M | Buy |
46,296
+12,129
| +35% | +$7.4M | 0.15% | 157 |
|
|
2021
Q2 | $18M | Buy |
34,167
+10,739
| +46% | +$5.67M | 0.1% | 225 |
|
|
2021
Q1 | $12.2M | Buy |
23,428
+7,325
| +45% | +$3.82M | 0.08% | 235 |
|
|
2020
Q4 | $8.71M | Buy |
16,103
+4,009
| +33% | +$2.17M | 0.07% | 241 |
|
|
2020
Q3 | $6.05M | Buy |
12,094
+3,476
| +40% | +$1.74M | 0.06% | 241 |
|
|
2020
Q2 | $3.92M | Buy |
8,618
+1,840
| +27% | +$837K | 0.04% | 276 |
|
|
2020
Q1 | $2.55M | Buy |
6,778
+2,335
| +53% | +$877K | 0.03% | 304 |
|
|
2019
Q4 | $1.44M | Buy |
4,443
+866
| +24% | +$280K | 0.02% | 395 |
|
|
2019
Q3 | $957K | Buy |
3,577
+1,382
| +63% | +$370K | 0.01% | 397 |
|
|
2019
Q2 | $806K | Sell |
2,195
-261
| -11% | -$95.8K | 0.01% | 374 |
|
|
2019
Q1 | $876K | Buy |
+2,456
| New | +$876K | 0.01% | 397 |
|