Shell Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.64M | Sell |
47,030
-92,600
| -66% | -$11.3M | 0.57% | 19 |
|
|
2025
Q2 | $18.7M | Buy |
139,630
+34,570
| +33% | +$3.91M | 0.65% | 20 |
|
|
2025
Q1 | $9.8M | Sell |
105,060
-3,750
| -3% | -$357K | 0.47% | 37 |
|
|
2024
Q4 | $9.7M | Sell |
108,810
-350
| -0.3% | -$28.8K | 0.42% | 40 |
|
|
2024
Q3 | $7.74M | Buy |
+109,160
| New | +$7.3M | 0.34% | 49 |
|
|
2024
Q1 | $7.42M | Sell |
110,010
-9,290
| -8% | -$524K | 0.34% | 54 |
|
|
2023
Q4 | $5.81M | Sell |
119,300
-17,920
| -13% | -$782K | 0.27% | 70 |
|
|
2023
Q3 | $5.18M | Sell |
137,220
-640
| -0.5% | -$27.1K | 0.21% | 90 |
|
|
2023
Q2 | $6.07M | Buy |
137,860
+34,060
| +33% | +$1.25M | 0.24% | 74 |
|
|
2023
Q1 | $3.59M | Sell |
103,800
-300
| -0.3% | -$9.93K | 0.15% | 147 |
|
|
2022
Q4 | $3.07M | Sell |
104,100
-17,060
| -14% | -$479K | 0.13% | 164 |
|
|
2022
Q3 | $2.85M | Sell |
121,160
-28,110
| -19% | -$624K | 0.11% | 188 |
|
|
2022
Q2 | $2.61M | Sell |
149,270
-60,130
| -29% | -$1.33M | 0.08% | 250 |
|
|
2022
Q1 | $7.84M | Sell |
209,400
-280,830
| -57% | -$11.7M | 0.19% | 113 |
|
|
2021
Q4 | $29.5M | Buy |
490,230
+73,560
| +18% | +$4.7M | 0.61% | 23 |
|
|
2021
Q3 | $25.4M | Sell |
416,670
-15,230
| -4% | -$838K | 0.57% | 23 |
|
|
2021
Q2 | $22.8M | Sell |
431,900
-27,470
| -6% | -$1.4M | 0.44% | 32 |
|
|
2021
Q1 | $24M | Buy |
459,370
+29,570
| +7% | +$1.57M | 0.48% | 34 |
|
|
2020
Q4 | $23.2M | Buy |
429,800
+56,550
| +15% | +$2.87M | 0.48% | 31 |
|
|
2020
Q3 | $18.7M | Sell |
373,250
-79,390
| -18% | -$3.95M | 0.43% | 39 |
|
|
2020
Q2 | $20.6M | Buy |
452,640
+2,260
| +0.5% | +$96.2K | 0.51% | 35 |
|
|
2020
Q1 | $16.9M | Buy |
450,380
+168,380
| +60% | +$5.96M | 0.47% | 40 |
|
|
2019
Q4 | $9.13M | Sell |
282,000
-41,700
| -13% | -$1.24M | 0.2% | 131 |
|
|
2019
Q3 | $8.66M | Buy |
323,700
+940
| +0.3% | +$29.4K | 0.2% | 125 |
|
|
2019
Q2 | $11.9M | Sell |
322,760
-12,640
| -4% | -$456K | 0.26% | 91 |
|
|
2019
Q1 | $12M | Buy |
335,400
+3,590
| +1% | +$124K | 0.26% | 95 |
|
|
2018
Q4 | $8.88M | Sell |
331,810
-44,280
| -12% | -$1.33M | 0.22% | 123 |
|
|
2018
Q3 | $14.1M | Buy |
376,090
+56,370
| +18% | +$2.05M | 0.28% | 86 |
|
|
2018
Q2 | $12.5M | Buy |
319,720
+34,990
| +12% | +$1.19M | 0.26% | 98 |
|
|
2018
Q1 | $8.41M | Buy |
284,730
+9,240
| +3% | +$252K | 0.17% | 160 |
|
|
2017
Q4 | $5.29M | Buy |
275,490
+71,550
| +35% | +$1.38M | 0.11% | 221 |
|
|
2017
Q3 | $3.7M | Sell |
203,940
-58,260
| -22% | -$1.02M | 0.08% | 260 |
|
|
2017
Q2 | $3.92M | Sell |
262,200
-3,430
| -1% | -$52.8K | 0.08% | 259 |
|
|
2017
Q1 | $3.93M | Sell |
265,630
-17,960
| -6% | -$252K | 0.09% | 249 |
|
|
2016
Q4 | $3.51M | Sell |
283,590
-12,310
| -4% | -$146K | 0.08% | 259 |
|
|
2016
Q3 | $2.92M | Sell |
295,900
-11,940
| -4% | -$114K | 0.06% | 319 |
|
|
2016
Q2 | $2.82M | Buy |
307,840
+97,540
| +46% | +$937K | 0.07% | 302 |
|
|
2016
Q1 | $2.15M | Buy |
210,300
+3,590
| +2% | +$35.2K | 0.05% | 353 |
|
|
2015
Q4 | $2.36M | Buy |
206,710
+117,160
| +131% | +$1.34M | 0.06% | 331 |
|
|
2015
Q3 | $4.04M | Sell |
89,550
-240,640
| -73% | -$2.58M | 0.06% | 260 |
|
|
2015
Q2 | $3.1M | Sell |
330,190
-63,910
| -16% | -$535K | 0.06% | 306 |
|
|
2015
Q1 | $2.35M | Sell |
394,100
-196,980
| -33% | -$1.19M | 0.04% | 405 |
|
|
2014
Q4 | $2.88M | Sell |
591,080
-35,770
| -6% | -$192K | 0.05% | 365 |
|
|
2014
Q3 | $4.04M | Sell |
626,850
-140
| -0% | -$908 | 0.06% | 269 |
|
|
2014
Q2 | $3.95M | Sell |
626,990
-18,900
| -3% | -$102K | 0.06% | 276 |
|
|
2014
Q1 | $3.25M | Buy |
645,890
+45,360
| +8% | +$260K | 0.05% | 321 |
|
|
2013
Q4 | $3.16M | Sell |
600,530
-337,820
| -36% | -$1.66M | 0.05% | 330 |
|
|
2013
Q3 | $4.14M | Buy |
938,350
+19,950
| +2% | +$77K | 0.08% | 277 |
|
|
2013
Q2 | $2.77M | Buy |
+918,400
| New | +$2.73M | 0.05% | 367 |
|
Other funds holding NFLX
Shell Asset Management's NFLX Position: Q3 2025 in Review
Shell Asset Management reduced its Netflix (NFLX) stake by 66% in Q3 2025, selling an estimated $11.3M and leaving 47,030 shares worth $5.64M. The position accounts for 0.57% of the portfolio, ranked #19.
Shell Asset Management first reported a position in NFLX in Q2 2013 and has held it in 49 quarters since. The position peaked at $29.5M in Q4 2021. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.
- Shell Asset Management held 47,030 shares of Netflix worth $5.64M as of Q3 2025.
- Shell Asset Management sold 92,600 Netflix shares in Q3 2025, an estimated $11.3M.
- Netflix made up 0.57% of Shell Asset Management's portfolio in Q3 2025, its #19 holding.
- Shell Asset Management first reported a position in Netflix in Q2 2013 and has held it in 49 quarters since.
- Shell Asset Management's Netflix position peaked at $29.5M in Q4 2021.
- 3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.