Ruane, Cunniff & Goldfarb’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Hold |
606
| – | – | 0.01% | 27 |
|
|
2025
Q1 | $565K | Hold |
606
| – | – | 0.01% | 26 |
|
|
2024
Q4 | $540K | Hold |
606
| – | – | 0.01% | 29 |
|
|
2024
Q3 | $430K | Sell |
606
-9
| -1% | -$6.38K | 0.01% | 28 |
|
|
2024
Q2 | $415K | Hold |
615
| – | – | 0.01% | 28 |
|
|
2024
Q1 | $374K | Hold |
615
| – | – | 0.01% | 27 |
|
|
2023
Q4 | $299K | Sell |
615
-593
| -49% | -$289K | ﹤0.01% | 27 |
|
|
2023
Q3 | $456K | Sell |
1,208
-734
| -38% | -$277K | 0.01% | 31 |
|
|
2023
Q2 | $855K | Sell |
1,942
-614,552
| -100% | -$271M | 0.01% | 23 |
|
|
2023
Q1 | $213M | Sell |
616,494
-12,765
| -2% | -$4.41M | 3.48% | 14 |
|
|
2022
Q4 | $186M | Sell |
629,259
-598,823
| -49% | -$177M | 2.9% | 15 |
|
|
2022
Q3 | $289M | Sell |
1,228,082
-827,422
| -40% | -$195M | 4.29% | 12 |
|
|
2022
Q2 | $359M | Buy |
2,055,504
+626,532
| +44% | +$110M | 4.68% | 12 |
|
|
2022
Q1 | $535M | Buy |
1,428,972
+653,867
| +84% | +$245M | 5.27% | 10 |
|
|
2021
Q4 | $467M | Sell |
775,105
-17,580
| -2% | -$10.6M | 3.99% | 14 |
|
|
2021
Q3 | $484M | Sell |
792,685
-7,369
| -0.9% | -$4.5M | 4.35% | 13 |
|
|
2021
Q2 | $423M | Buy |
800,054
+105,945
| +15% | +$56M | 3.75% | 14 |
|
|
2021
Q1 | $362M | Sell |
694,109
-7,265
| -1% | -$3.79M | 3.4% | 18 |
|
|
2020
Q4 | $379M | Buy |
+701,374
| New | +$379M | 4.04% | 14 |
|