Sands 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $905M | Sell |
9,414,668
-608,420
| -6% | -$53.6M | 3.55% | 6 |
|
|
2025
Q4 | $940M | Sell |
10,023,088
-1,183,492
| -11% | -$128M | 2.86% | 12 |
|
|
2025
Q3 | $1.34B | Sell |
11,206,580
-110,210
| -1% | -$13.5M | 3.71% | 6 |
|
|
2025
Q2 | $1.52B | Sell |
11,316,790
-3,357,950
| -23% | -$380M | 4.35% | 4 |
|
|
2025
Q1 | $1.37B | Sell |
14,674,740
-147,000
| -1% | -$14M | 4.66% | 3 |
|
|
2024
Q4 | $1.32B | Sell |
14,821,740
-778,090
| -5% | -$64M | 3.91% | 6 |
|
|
2024
Q3 | $1.11B | Sell |
15,599,830
-409,750
| -3% | -$27.4M | 3.36% | 8 |
|
|
2024
Q2 | $1.08B | Sell |
16,009,580
-864,290
| -5% | -$54M | 3.17% | 9 |
|
|
2024
Q1 | $1.02B | Sell |
16,873,870
-2,487,040
| -13% | -$140M | 2.87% | 13 |
|
|
2023
Q4 | $943M | Sell |
19,360,910
-5,744,310
| -23% | -$251M | 2.87% | 15 |
|
|
2023
Q3 | $948M | Sell |
25,105,220
-2,933,000
| -10% | -$124M | 3.23% | 10 |
|
|
2023
Q2 | $1.24B | Sell |
28,038,220
-3,639,330
| -11% | -$134M | 3.83% | 9 |
|
|
2023
Q1 | $1.09B | Sell |
31,677,550
-3,868,660
| -11% | -$128M | 3.61% | 9 |
|
|
2022
Q4 | $1.05B | Sell |
35,546,210
-1,259,700
| -3% | -$35.3M | 3.96% | 5 |
|
|
2022
Q3 | $867M | Buy |
36,805,910
+3,340,970
| +10% | +$74.2M | 3.25% | 12 |
|
|
2022
Q2 | $585M | Sell |
33,464,940
-474,720
| -1% | -$10.5M | 2.03% | 20 |
|
|
2022
Q1 | $1.27B | Sell |
33,939,660
-11,815,830
| -26% | -$492M | 2.92% | 13 |
|
|
2021
Q4 | $2.76B | Sell |
45,755,490
-6,266,430
| -12% | -$400M | 5.12% | 4 |
|
|
2021
Q3 | $3.18B | Sell |
52,021,920
-430,630
| -0.8% | -$23.7M | 5.29% | 2 |
|
|
2021
Q2 | $2.77B | Buy |
52,452,550
+135,680
| +0.3% | +$6.94M | 4.7% | 3 |
|
|
2021
Q1 | $2.73B | Buy |
52,316,870
+4,076,860
| +8% | +$216M | 5.27% | 3 |
|
|
2020
Q4 | $2.61B | Sell |
48,240,010
-2,768,260
| -5% | -$140M | 4.95% | 4 |
|
|
2020
Q3 | $2.55B | Sell |
51,008,270
-2,862,950
| -5% | -$142M | 5.52% | 3 |
|
|
2020
Q2 | $2.45B | Sell |
53,871,220
-1,495,750
| -3% | -$63.7M | 5.93% | 4 |
|
|
2020
Q1 | $2.08B | Buy |
55,366,970
+12,999,670
| +31% | +$460M | 6.93% | 3 |
|
|
2019
Q4 | $1.37B | Sell |
42,367,300
-5,918,260
| -12% | -$175M | 3.98% | 7 |
|
|
2019
Q3 | $1.29B | Sell |
48,285,560
-1,279,690
| -3% | -$40M | 4.15% | 7 |
|
|
2019
Q2 | $1.82B | Sell |
49,565,250
-1,262,720
| -2% | -$45.6M | 5.42% | 4 |
|
|
2019
Q1 | $1.81B | Sell |
50,827,970
-2,687,950
| -5% | -$93.2M | 5.59% | 4 |
|
|
2018
Q4 | $1.43B | Buy |
53,515,920
+846,720
| +2% | +$25.3M | 5.11% | 4 |
|
|
2018
Q3 | $1.97B | Sell |
52,669,200
-3,896,760
| -7% | -$141M | 5.57% | 4 |
|
|
2018
Q2 | $2.21B | Sell |
56,565,960
-7,106,690
| -11% | -$242M | 6.34% | 4 |
|
|
2018
Q1 | $1.88B | Sell |
63,672,650
-4,738,790
| -7% | -$129M | 5.56% | 4 |
|
|
2017
Q4 | $1.31B | Sell |
68,411,440
-2,862,760
| -4% | -$55.1M | 3.98% | 8 |
|
|
2017
Q3 | $1.29B | Sell |
71,274,200
-4,284,880
| -6% | -$74.7M | 3.87% | 8 |
|
|
2017
Q2 | $1.13B | Sell |
75,559,080
-4,970,560
| -6% | -$76.5M | 3.39% | 11 |
|
|
2017
Q1 | $1.19B | Buy |
80,529,640
+15,713,470
| +24% | +$220M | 3.74% | 8 |
|
|
2016
Q4 | $802M | Sell |
64,816,170
-8,185,740
| -11% | -$97M | 2.8% | 12 |
|
|
2016
Q3 | $719M | Sell |
73,001,910
-6,134,370
| -8% | -$58.6M | 2.12% | 18 |
|
|
2016
Q2 | $724M | Buy |
79,136,280
+14,870,650
| +23% | +$143M | 2.24% | 17 |
|
|
2016
Q1 | $657M | Sell |
64,265,630
-10,253,290
| -14% | -$101M | 1.94% | 23 |
|
|
2015
Q4 | $852M | Buy |
+74,518,920
| New | +$851M | 2.2% | 19 |
|
Other funds holding NFLX
VCM
VPM
