Royal Bank of Canada’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64B | Sell |
1,968,793
-337,621
| -15% | -$452M | 0.48% | 33 |
|
|
2025
Q1 | $2.15B | Sell |
2,306,414
-33,838
| -1% | -$31.6M | 0.45% | 37 |
|
|
2024
Q4 | $2.09B | Sell |
2,340,252
-196,307
| -8% | -$175M | 0.42% | 41 |
|
|
2024
Q3 | $1.8B | Buy |
2,536,559
+114,206
| +5% | +$81M | 0.37% | 48 |
|
|
2024
Q2 | $1.63B | Sell |
2,422,353
-29,678
| -1% | -$20M | 0.37% | 52 |
|
|
2024
Q1 | $1.49B | Sell |
2,452,031
-291,697
| -11% | -$177M | 0.34% | 58 |
|
|
2023
Q4 | $1.34B | Buy |
2,743,728
+291,364
| +12% | +$142M | 0.31% | 66 |
|
|
2023
Q3 | $926M | Buy |
2,452,364
+175,097
| +8% | +$66.1M | 0.25% | 78 |
|
|
2023
Q2 | $1B | Buy |
2,277,267
+1,010,347
| +80% | +$445M | 0.26% | 77 |
|
|
2023
Q1 | $438M | Sell |
1,266,920
-704,332
| -36% | -$243M | 0.12% | 151 |
|
|
2022
Q4 | $581M | Buy |
1,971,252
+908,912
| +86% | +$268M | 0.17% | 122 |
|
|
2022
Q3 | $250M | Sell |
1,062,340
-297,501
| -22% | -$70M | 0.08% | 201 |
|
|
2022
Q2 | $238M | Sell |
1,359,841
-59,848
| -4% | -$10.5M | 0.07% | 221 |
|
|
2022
Q1 | $532M | Sell |
1,419,689
-64,384
| -4% | -$24.1M | 0.13% | 136 |
|
|
2021
Q4 | $894M | Buy |
1,484,073
+310,118
| +26% | +$187M | 0.2% | 97 |
|
|
2021
Q3 | $717M | Sell |
1,173,955
-82,545
| -7% | -$50.4M | 0.19% | 103 |
|
|
2021
Q2 | $664M | Buy |
1,256,500
+68,790
| +6% | +$36.3M | 0.18% | 112 |
|
|
2021
Q1 | $620M | Sell |
1,187,710
-316,981
| -21% | -$165M | 0.18% | 110 |
|
|
2020
Q4 | $814M | Buy |
1,504,691
+226,603
| +18% | +$123M | 0.24% | 84 |
|
|
2020
Q3 | $639M | Buy |
1,278,088
+467,560
| +58% | +$234M | 0.23% | 87 |
|
|
2020
Q2 | $369M | Buy |
810,528
+139,066
| +21% | +$63.3M | 0.15% | 125 |
|
|
2020
Q1 | $252M | Sell |
671,462
-263,387
| -28% | -$98.9M | 0.12% | 145 |
|
|
2019
Q4 | $302M | Buy |
934,849
+178,537
| +24% | +$57.8M | 0.11% | 151 |
|
|
2019
Q3 | $202M | Sell |
756,312
-125,551
| -14% | -$33.6M | 0.08% | 195 |
|
|
2019
Q2 | $324M | Sell |
881,863
-184,889
| -17% | -$67.9M | 0.13% | 134 |
|
|
2019
Q1 | $380M | Sell |
1,066,752
-107,098
| -9% | -$38.2M | 0.16% | 111 |
|
|
2018
Q4 | $314M | Buy |
1,173,850
+242,669
| +26% | +$65M | 0.15% | 115 |
|
|
2018
Q3 | $349M | Buy |
931,181
+222,369
| +31% | +$83.3M | 0.15% | 117 |
|
|
2018
Q2 | $277M | Buy |
708,812
+5,938
| +0.8% | +$2.32M | 0.12% | 133 |
|
|
2018
Q1 | $208M | Sell |
702,874
-156,600
| -18% | -$46.3M | 0.09% | 165 |
|
|
2017
Q4 | $165M | Buy |
859,474
+198,158
| +30% | +$38M | 0.07% | 198 |
|
|
2017
Q3 | $120M | Sell |
661,316
-14,026
| -2% | -$2.54M | 0.06% | 246 |
|
|
2017
Q2 | $101M | Buy |
675,342
+32,197
| +5% | +$4.81M | 0.05% | 265 |
|
|
2017
Q1 | $95.1M | Sell |
643,145
-6,077
| -0.9% | -$898K | 0.05% | 264 |
|
|
2016
Q4 | $80.4M | Sell |
649,222
-23,371
| -3% | -$2.89M | 0.04% | 303 |
|
|
2016
Q3 | $66.3M | Buy |
672,593
+168,636
| +33% | +$16.6M | 0.04% | 337 |
|
|
2016
Q2 | $46.1M | Sell |
503,957
-88,917
| -15% | -$8.13M | 0.03% | 436 |
|
|
2016
Q1 | $60.6M | Buy |
592,874
+10,366
| +2% | +$1.06M | 0.04% | 342 |
|
|
2015
Q4 | $66.6M | Buy |
582,508
+83,563
| +17% | +$9.56M | 0.04% | 304 |
|
|
2015
Q3 | $51.5M | Buy |
498,945
+467,549
| +1,489% | +$48.3M | 0.04% | 305 |
|
|
2015
Q2 | $20.6M | Buy |
31,396
+6,345
| +25% | +$4.17M | 0.01% | 729 |
|
|
2015
Q1 | $10.4M | Sell |
25,051
-14,015
| -36% | -$5.84M | 0.01% | 1022 |
|
|
2014
Q4 | $13.3M | Sell |
39,066
-5,882
| -13% | -$2.01M | 0.01% | 905 |
|
|
2014
Q3 | $20.3M | Buy |
44,948
+26,148
| +139% | +$11.8M | 0.01% | 679 |
|
|
2014
Q2 | $8.28M | Sell |
18,800
-11,417
| -38% | -$5.03M | 0.01% | 1127 |
|
|
2014
Q1 | $10.6M | Sell |
30,217
-26,994
| -47% | -$9.5M | 0.01% | 971 |
|
|
2013
Q4 | $21.1M | Buy |
57,211
+11,945
| +26% | +$4.4M | 0.01% | 632 |
|
|
2013
Q3 | $14M | Buy |
45,266
+12,576
| +38% | +$3.89M | 0.01% | 759 |
|
|
2013
Q2 | $6.9M | Buy |
+32,690
| New | +$6.9M | 0.01% | 1005 |
|