Russell Investments Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553M | Sell |
413,379
-18,910
| -4% | -$25.3M | 0.7% | 12 |
|
|
2025
Q1 | $403M | Sell |
432,289
-27,095
| -6% | -$25.3M | 0.55% | 19 |
|
|
2024
Q4 | $410M | Buy |
459,384
+37,478
| +9% | +$33.4M | 0.57% | 18 |
|
|
2024
Q3 | $299M | Buy |
421,906
+71,219
| +20% | +$50.5M | 0.43% | 29 |
|
|
2024
Q2 | $237M | Buy |
350,687
+270
| +0.1% | +$182K | 0.38% | 33 |
|
|
2024
Q1 | $213M | Buy |
350,417
+130,719
| +59% | +$79.4M | 0.34% | 44 |
|
|
2023
Q4 | $107M | Buy |
219,698
+13,373
| +6% | +$6.52M | 0.19% | 105 |
|
|
2023
Q3 | $77.9M | Buy |
206,325
+12,241
| +6% | +$4.62M | 0.15% | 147 |
|
|
2023
Q2 | $85.4M | Sell |
194,084
-83,447
| -30% | -$36.7M | 0.16% | 136 |
|
|
2023
Q1 | $95.8M | Sell |
277,531
-6,973
| -2% | -$2.41M | 0.19% | 116 |
|
|
2022
Q4 | $83.9M | Sell |
284,504
-90,445
| -24% | -$26.7M | 0.17% | 127 |
|
|
2022
Q3 | $88.3M | Buy |
374,949
+155,744
| +71% | +$36.7M | 0.19% | 112 |
|
|
2022
Q2 | $38.4M | Sell |
219,205
-148,913
| -40% | -$26.1M | 0.08% | 302 |
|
|
2022
Q1 | $138M | Buy |
368,118
+72,954
| +25% | +$27.3M | 0.24% | 78 |
|
|
2021
Q4 | $178M | Buy |
295,164
+44,310
| +18% | +$26.7M | 0.28% | 54 |
|
|
2021
Q3 | $153M | Sell |
250,854
-18,557
| -7% | -$11.3M | 0.26% | 64 |
|
|
2021
Q2 | $142M | Buy |
269,411
+27,441
| +11% | +$14.5M | 0.24% | 70 |
|
|
2021
Q1 | $126M | Buy |
241,970
+16,290
| +7% | +$8.49M | 0.22% | 83 |
|
|
2020
Q4 | $122M | Sell |
225,680
-59,800
| -21% | -$32.2M | 0.24% | 73 |
|
|
2020
Q3 | $143M | Sell |
285,480
-66,009
| -19% | -$33M | 0.31% | 44 |
|
|
2020
Q2 | $160M | Sell |
351,489
-6,384
| -2% | -$2.9M | 0.36% | 38 |
|
|
2020
Q1 | $134M | Buy |
357,873
+79,404
| +29% | +$29.8M | 0.35% | 47 |
|
|
2019
Q4 | $90.1M | Sell |
278,469
-13,148
| -5% | -$4.25M | 0.17% | 129 |
|
|
2019
Q3 | $77.8M | Buy |
291,617
+72,320
| +33% | +$19.3M | 0.15% | 153 |
|
|
2019
Q2 | $80.8M | Sell |
219,297
-50,298
| -19% | -$18.5M | 0.15% | 145 |
|
|
2019
Q1 | $95.9M | Buy |
269,595
+37,313
| +16% | +$13.3M | 0.18% | 120 |
|
|
2018
Q4 | $61M | Buy |
232,282
+5,340
| +2% | +$1.4M | 0.14% | 162 |
|
|
2018
Q3 | $85.3M | Buy |
226,942
+122,841
| +118% | +$46.2M | 0.16% | 123 |
|
|
2018
Q2 | $40.9M | Sell |
104,101
-110,179
| -51% | -$43.3M | 0.09% | 257 |
|
|
2018
Q1 | $63M | Buy |
214,280
+68,428
| +47% | +$20.1M | 0.11% | 223 |
|
|
2017
Q4 | $28.1M | Sell |
145,852
-62,541
| -30% | -$12M | 0.05% | 473 |
|
|
2017
Q3 | $37.8M | Sell |
208,393
-50,715
| -20% | -$9.19M | 0.06% | 363 |
|
|
2017
Q2 | $38.7M | Sell |
259,108
-265,666
| -51% | -$39.7M | 0.07% | 351 |
|
|
2017
Q1 | $77.6M | Buy |
524,774
+76,622
| +17% | +$11.3M | 0.14% | 162 |
|
|
2016
Q4 | $56.1M | Buy |
+448,152
| New | +$56.1M | 0.11% | 208 |
|