SRS Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19B | Sell |
1,634,454
-400,000
| -20% | -$536M | 22.67% | 2 |
|
|
2025
Q1 | $1.9B | Hold |
2,034,454
| – | – | 25.44% | 1 |
|
|
2024
Q4 | $1.81B | Sell |
2,034,454
-47,057
| -2% | -$41.9M | 25.77% | 1 |
|
|
2024
Q3 | $1.48B | Sell |
2,081,511
-61,859
| -3% | -$43.9M | 21.98% | 2 |
|
|
2024
Q2 | $1.45B | Sell |
2,143,370
-38,653
| -2% | -$26.1M | 19.69% | 2 |
|
|
2024
Q1 | $1.33B | Sell |
2,182,023
-49,624
| -2% | -$30.1M | 18.31% | 2 |
|
|
2023
Q4 | $1.09B | Sell |
2,231,647
-108,221
| -5% | -$52.7M | 13.15% | 3 |
|
|
2023
Q3 | $884M | Hold |
2,339,868
| – | – | 12.75% | 2 |
|
|
2023
Q2 | $1.03B | Sell |
2,339,868
-197,840
| -8% | -$87.1M | 11.84% | 2 |
|
|
2023
Q1 | $877M | Buy |
2,537,708
+731,030
| +40% | +$253M | 12.58% | 2 |
|
|
2022
Q4 | $533M | Buy |
1,806,678
+77,361
| +4% | +$22.8M | 9.63% | 4 |
|
|
2022
Q3 | $407M | Buy |
1,729,317
+259,528
| +18% | +$61.1M | 8% | 3 |
|
|
2022
Q2 | $257M | Hold |
1,469,789
| – | – | 5.04% | 4 |
|
|
2022
Q1 | $551M | Hold |
1,469,789
| – | – | 6.08% | 3 |
|
|
2021
Q4 | $885M | Hold |
1,469,789
| – | – | 10.48% | 2 |
|
|
2021
Q3 | $897M | Hold |
1,469,789
| – | – | 12.61% | 2 |
|
|
2021
Q2 | $776M | Sell |
1,469,789
-594,580
| -29% | -$314M | 11.51% | 3 |
|
|
2021
Q1 | $1.08B | Sell |
2,064,369
-383,790
| -16% | -$200M | 16.95% | 2 |
|
|
2020
Q4 | $1.32B | Sell |
2,448,159
-318,808
| -12% | -$172M | 21.87% | 1 |
|
|
2020
Q3 | $1.38B | Sell |
2,766,967
-270,717
| -9% | -$135M | 25.58% | 1 |
|
|
2020
Q2 | $1.38B | Sell |
3,037,684
-576,896
| -16% | -$263M | 25.74% | 1 |
|
|
2020
Q1 | $1.36B | Sell |
3,614,580
-485,471
| -12% | -$182M | 29.49% | 1 |
|
|
2019
Q4 | $1.33B | Sell |
4,100,051
-132,418
| -3% | -$42.8M | 31.76% | 1 |
|
|
2019
Q3 | $1.13B | Buy |
4,232,469
+698,576
| +20% | +$187M | 30.58% | 1 |
|
|
2019
Q2 | $1.3B | Sell |
3,533,893
-30,485
| -0.9% | -$11.2M | 27.77% | 1 |
|
|
2019
Q1 | $1.27B | Buy |
3,564,378
+13,835
| +0.4% | +$4.93M | 28.64% | 1 |
|
|
2018
Q4 | $950M | Buy |
3,550,543
+229,679
| +7% | +$61.5M | 29.94% | 1 |
|
|
2018
Q3 | $1.24B | Sell |
3,320,864
-1,538,939
| -32% | -$576M | 25.61% | 1 |
|
|
2018
Q2 | $1.9B | Sell |
4,859,803
-2,315,908
| -32% | -$907M | 35.48% | 1 |
|
|
2018
Q1 | $2.12B | Sell |
7,175,711
-893,168
| -11% | -$264M | 41.71% | 1 |
|
|
2017
Q4 | $1.55B | Sell |
8,068,879
-2,425,025
| -23% | -$466M | 40.24% | 1 |
|
|
2017
Q3 | $1.9B | Buy |
10,493,904
+1,088,322
| +12% | +$197M | 39.27% | 1 |
|
|
2017
Q2 | $1.41B | Sell |
9,405,582
-750,956
| -7% | -$112M | 33.94% | 1 |
|
|
2017
Q1 | $1.5B | Sell |
10,156,538
-31,162
| -0.3% | -$4.61M | 36.03% | 1 |
|
|
2016
Q4 | $1.26B | Sell |
10,187,700
-10,473
| -0.1% | -$1.3M | 36.41% | 1 |
|
|
2016
Q3 | $1.01B | Hold |
10,198,173
| – | – | 26.55% | 1 |
|
|
2016
Q2 | $933M | Sell |
10,198,173
-155,000
| -1% | -$14.2M | 28.38% | 1 |
|
|
2016
Q1 | $1.06B | Sell |
10,353,173
-75,000
| -0.7% | -$7.67M | 38.54% | 1 |
|
|
2015
Q4 | $1.19B | Sell |
10,428,173
-1,378,040
| -12% | -$158M | 40.32% | 1 |
|
|
2015
Q3 | $1.22B | Buy |
11,806,213
+1,584,288
| +15% | +$164M | 40.42% | 1 |
|
|
2015
Q2 | $959M | Buy |
10,221,925
+4,971,925
| +95% | +$467M | 28.81% | 1 |
|
|
2015
Q1 | $313M | Buy |
5,250,000
+4,200,000
| +400% | +$250M | 12.34% | 3 |
|
|
2014
Q4 | $51.2M | Buy |
+1,050,000
| New | +$51.2M | 1.89% | 11 |
|
|
2013
Q3 | – | Sell |
-2,100,000
| Closed | -$63.3M | – | 17 |
|
|
2013
Q2 | $63.3M | Buy |
+2,100,000
| New | +$63.3M | 4.72% | 6 |
|