Schroder Investment Management Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18B | Buy |
1,631,475
+270,917
| +20% | +$363M | 1.85% | 9 |
|
|
2025
Q1 | $1.27B | Sell |
1,360,558
-137,916
| -9% | -$129M | 1.28% | 12 |
|
|
2024
Q4 | $1.34B | Buy |
1,498,474
+165,808
| +12% | +$148M | 1.28% | 11 |
|
|
2024
Q3 | $945M | Sell |
1,332,666
-93,707
| -7% | -$66.5M | 0.97% | 16 |
|
|
2024
Q2 | $963M | Buy |
1,426,373
+118,501
| +9% | +$80M | 1.06% | 15 |
|
|
2024
Q1 | $794M | Buy |
1,307,872
+96,115
| +8% | +$58.4M | 0.93% | 18 |
|
|
2023
Q4 | $590M | Buy |
1,211,757
+171,609
| +16% | +$83.6M | 0.76% | 23 |
|
|
2023
Q3 | $393M | Buy |
1,040,148
+121,274
| +13% | +$45.8M | 0.58% | 34 |
|
|
2023
Q2 | $405M | Buy |
918,874
+160,644
| +21% | +$70.8M | 0.58% | 32 |
|
|
2023
Q1 | $262M | Buy |
758,230
+337,726
| +80% | +$117M | 0.39% | 59 |
|
|
2022
Q4 | $124M | Buy |
420,504
+129,458
| +44% | +$38.2M | 0.2% | 112 |
|
|
2022
Q3 | $68.5M | Buy |
291,046
+25,633
| +10% | +$6.04M | 0.11% | 178 |
|
|
2022
Q2 | $46.4M | Buy |
265,413
+48,278
| +22% | +$8.44M | 0.07% | 266 |
|
|
2022
Q1 | $82.8M | Buy |
217,135
+17,106
| +9% | +$6.53M | 0.11% | 189 |
|
|
2021
Q4 | $121M | Buy |
200,029
+59,645
| +42% | +$35.9M | 0.16% | 131 |
|
|
2021
Q3 | $85.7M | Sell |
140,384
-79,090
| -36% | -$48.3M | 0.13% | 162 |
|
|
2021
Q2 | $116M | Sell |
219,474
-62,686
| -22% | -$33.1M | 0.15% | 137 |
|
|
2021
Q1 | $147M | Buy |
282,160
+42,659
| +18% | +$22.3M | 0.19% | 105 |
|
|
2020
Q4 | $130M | Buy |
239,501
+12,995
| +6% | +$7.03M | 0.18% | 105 |
|
|
2020
Q3 | $114M | Buy |
226,506
+87,113
| +62% | +$43.8M | 0.18% | 110 |
|
|
2020
Q2 | $63.4M | Buy |
139,393
+104,098
| +295% | +$47.4M | 0.12% | 180 |
|
|
2020
Q1 | $13.4M | Buy |
35,295
+16,082
| +84% | +$6.11M | 0.03% | 466 |
|
|
2019
Q4 | $6.22M | Sell |
19,213
-20,288
| -51% | -$6.56M | 0.01% | 714 |
|
|
2019
Q3 | $10.4M | Buy |
39,501
+21,074
| +114% | +$5.54M | 0.02% | 612 |
|
|
2019
Q2 | $6.77M | Sell |
18,427
-957
| -5% | -$352K | 0.01% | 648 |
|
|
2019
Q1 | $6.91M | Buy |
19,384
+5,378
| +38% | +$1.92M | 0.01% | 637 |
|
|
2018
Q4 | $3.75K | Sell |
14,006
-3,498
| -20% | -$936 | 0.01% | 719 |
|
|
2018
Q3 | $6.55M | Sell |
17,504
-280,383
| -94% | -$105M | 0.01% | 662 |
|
|
2018
Q2 | $118M | Buy |
297,887
+11,586
| +4% | +$4.58M | 0.21% | 121 |
|
|
2018
Q1 | $84.6M | Buy |
286,301
+13,029
| +5% | +$3.85M | 0.15% | 179 |
|
|
2017
Q4 | $52.5M | Buy |
273,272
+45,543
| +20% | +$8.74M | 0.09% | 285 |
|
|
2017
Q3 | $41.2M | Buy |
227,729
+185,946
| +445% | +$33.6M | 0.07% | 319 |
|
|
2017
Q2 | $6.27M | Sell |
41,783
-310
| -0.7% | -$46.5K | 0.01% | 696 |
|
|
2017
Q1 | $6.23M | Buy |
42,093
+12,335
| +41% | +$1.83M | 0.01% | 690 |
|
|
2016
Q4 | $3.68M | Buy |
+29,758
| New | +$3.68M | 0.01% | 753 |
|
|
2016
Q3 | – | Sell |
-28,362
| Closed | -$2.6M | – | 1176 |
|
|
2016
Q2 | $2.6M | Sell |
28,362
-12,335
| -30% | -$1.13M | 0.01% | 809 |
|
|
2016
Q1 | $4.16M | Sell |
40,697
-69,205
| -63% | -$7.07M | 0.01% | 718 |
|
|
2015
Q4 | $12.6M | Buy |
109,902
+40,452
| +58% | +$4.63M | 0.03% | 578 |
|
|
2015
Q3 | $7.17M | Buy |
69,450
+64,060
| +1,188% | +$6.61M | 0.02% | 669 |
|
|
2015
Q2 | $497K | Buy |
5,390
+490
| +10% | +$45.2K | ﹤0.01% | 981 |
|
|
2015
Q1 | $290K | Sell |
4,900
-24,500
| -83% | -$1.45M | ﹤0.01% | 1046 |
|
|
2014
Q4 | $1.43M | Buy |
29,400
+11,200
| +62% | +$546K | ﹤0.01% | 949 |
|
|
2014
Q3 | $1.17M | Buy |
+18,200
| New | +$1.17M | ﹤0.01% | 989 |
|