Rockefeller Capital Management’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 | $169M | Buy |
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|
2025
Q1 | $106M | Sell |
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|
2024
Q4 | $102M | Buy |
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|
2024
Q3 | $78.9M | Sell |
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|
2024
Q2 | $79.8M | Buy |
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|
2024
Q1 | $70.8M | Buy |
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|
2023
Q4 | $50.2M | Buy |
|
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|
2023
Q3 | $33.3M | Sell |
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|
2023
Q2 | $42.9M | Buy |
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|
2023
Q1 | $22.6M | Sell |
|
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|
2022
Q4 | $65.3M | Sell |
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|
2022
Q3 | $120M | Sell |
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|
2022
Q2 | $94.5M | Buy |
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|
2022
Q1 | $14.3M | Sell |
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|
2021
Q4 | $23.5M | Sell |
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|
2021
Q3 | $28.3M | Buy |
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|
2021
Q2 | $18M | Buy |
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|
2021
Q1 | $12.2M | Buy |
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|
2020
Q4 | $8.71M | Buy |
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|
2020
Q3 | $6.05M | Buy |
|
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|
2020
Q2 | $3.92M | Buy |
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|
2020
Q1 | $2.54M | Buy |
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|
2019
Q4 | $1.44M | Buy |
|
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|
2019
Q3 | $957K | Buy |
|
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|
2019
Q2 | $806K | Sell |
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|
2019
Q1 | $876K | Buy |
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