Royal London Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392M | Sell |
292,382
-9,303
| -3% | -$12.5M | 0.89% | 16 |
|
|
2025
Q1 | $281M | Buy |
301,685
+21,823
| +8% | +$20.4M | 0.67% | 26 |
|
|
2024
Q4 | $249M | Buy |
279,862
+2,267
| +0.8% | +$2.02M | 0.61% | 25 |
|
|
2024
Q3 | $197M | Buy |
277,595
+10,248
| +4% | +$7.27M | 0.48% | 39 |
|
|
2024
Q2 | $180M | Sell |
267,347
-13,986
| -5% | -$9.44M | 0.46% | 44 |
|
|
2024
Q1 | $171M | Buy |
281,333
+3,277
| +1% | +$1.99M | 0.43% | 48 |
|
|
2023
Q4 | $135M | Buy |
278,056
+35,358
| +15% | +$17.2M | 0.39% | 53 |
|
|
2023
Q3 | $91.6M | Buy |
242,698
+18,013
| +8% | +$6.8M | 0.3% | 69 |
|
|
2023
Q2 | $98.9M | Buy |
224,685
+35,943
| +19% | +$15.8M | 0.32% | 58 |
|
|
2023
Q1 | $65.2M | Buy |
188,742
+4,985
| +3% | +$1.72M | 0.26% | 77 |
|
|
2022
Q4 | $54.2M | Buy |
183,757
+6,403
| +4% | +$1.89M | 0.24% | 83 |
|
|
2022
Q3 | $41.8M | Sell |
177,354
-7,639
| -4% | -$1.8M | 0.21% | 90 |
|
|
2022
Q2 | $32.4M | Buy |
184,993
+1,954
| +1% | +$342K | 0.15% | 129 |
|
|
2022
Q1 | $68.6M | Sell |
183,039
-4,678
| -2% | -$1.75M | 0.27% | 75 |
|
|
2021
Q4 | $113M | Sell |
187,717
-9,311
| -5% | -$5.61M | 0.42% | 50 |
|
|
2021
Q3 | $120M | Sell |
197,028
-1,653
| -0.8% | -$1.01M | 0.49% | 40 |
|
|
2021
Q2 | $105M | Sell |
198,681
-5,372
| -3% | -$2.84M | 0.43% | 47 |
|
|
2021
Q1 | $106M | Buy |
204,053
+4,483
| +2% | +$2.34M | 0.49% | 46 |
|
|
2020
Q4 | $108M | Sell |
199,570
-6,855
| -3% | -$3.71M | 0.57% | 34 |
|
|
2020
Q3 | $102M | Buy |
206,425
+503
| +0.2% | +$248K | 0.62% | 31 |
|
|
2020
Q2 | $92.1M | Sell |
205,922
-5,569
| -3% | -$2.49M | 0.64% | 29 |
|
|
2020
Q1 | $78.4M | Buy |
211,491
+1,349
| +0.6% | +$500K | 0.63% | 28 |
|
|
2019
Q4 | $67.9M | Buy |
210,142
+4,038
| +2% | +$1.31M | 0.47% | 45 |
|
|
2019
Q3 | $55.2M | Buy |
206,104
+341
| +0.2% | +$91.3K | 0.42% | 52 |
|
|
2019
Q2 | $75.7M | Sell |
205,763
-198
| -0.1% | -$72.8K | 0.72% | 28 |
|
|
2019
Q1 | $73.4M | Buy |
205,961
+2,758
| +1% | +$983K | 0.58% | 30 |
|
|
2018
Q4 | $52M | Buy |
203,203
+30,288
| +18% | +$7.76M | 0.46% | 48 |
|
|
2018
Q3 | $64.7M | Sell |
172,915
-4,045
| -2% | -$1.51M | 0.66% | 29 |
|
|
2018
Q2 | $69.3M | Buy |
+176,960
| New | +$69.3M | 0.7% | 25 |
|
|
2016
Q2 | $12.5M | Sell |
136,263
-9,915,808
| -99% | -$907M | 0.2% | 114 |
|
|
2016
Q1 | $98K | Buy |
10,052,071
+9,907,964
| +6,875% | +$96.6K | 0.14% | 173 |
|
|
2015
Q4 | $16.8M | Buy |
144,107
+737
| +0.5% | +$86K | 0.26% | 92 |
|
|
2015
Q3 | $14.8M | Buy |
+143,370
| New | +$14.8M | 0.24% | 102 |
|
|
2014
Q4 | $60.5K | Buy |
123,438
+25,900
| +27% | +$12.7K | 0.11% | 205 |
|
|
2014
Q3 | $6.26M | Buy |
97,538
+5,250
| +6% | +$337K | 0.16% | 147 |
|
|
2014
Q2 | $5.67M | Sell |
92,288
-350
| -0.4% | -$21.5K | 0.13% | 179 |
|
|
2014
Q1 | $4.57M | Sell |
92,638
-1,309
| -1% | -$64.6K | 0.11% | 209 |
|
|
2013
Q4 | $4.46M | Buy |
93,947
+4,865
| +5% | +$231K | 0.11% | 200 |
|
|
2013
Q3 | $4.22M | Buy |
89,082
+2,212
| +3% | +$105K | 0.11% | 198 |
|
|
2013
Q2 | $2.67M | Buy |
+86,870
| New | +$2.67M | 0.08% | 292 |
|