SRS Investment 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 | $1.46B | Hold |
15,184,530
| – | – | 15.42% | 2 |
|
|
2025
Q4 | $1.42B | Sell |
15,184,530
-10
| -0% | -$1.08K | 14.99% | 2 |
|
|
2025
Q3 | $1.82B | Sell |
15,184,540
-1,160,000
| -7% | -$142M | 19.82% | 2 |
|
|
2025
Q2 | $2.19B | Sell |
16,344,540
-4,000,000
| -20% | -$452M | 22.67% | 2 |
|
|
2025
Q1 | $1.9B | Hold |
20,344,540
| – | – | 25.44% | 1 |
|
|
2024
Q4 | $1.81B | Sell |
20,344,540
-470,570
| -2% | -$38.7M | 25.77% | 1 |
|
|
2024
Q3 | $1.48B | Sell |
20,815,110
-618,590
| -3% | -$41.4M | 21.98% | 2 |
|
|
2024
Q2 | $1.45B | Sell |
21,433,700
-386,530
| -2% | -$24.1M | 19.69% | 2 |
|
|
2024
Q1 | $1.33B | Sell |
21,820,230
-496,240
| -2% | -$28M | 18.31% | 2 |
|
|
2023
Q4 | $1.09B | Sell |
22,316,470
-1,082,210
| -5% | -$47.2M | 13.15% | 3 |
|
|
2023
Q3 | $884M | Hold |
23,398,680
| – | – | 12.75% | 2 |
|
|
2023
Q2 | $1.03B | Sell |
23,398,680
-1,978,400
| -8% | -$72.9M | 11.84% | 2 |
|
|
2023
Q1 | $877M | Buy |
25,377,080
+7,310,300
| +40% | +$242M | 12.58% | 2 |
|
|
2022
Q4 | $533M | Buy |
18,066,780
+773,610
| +4% | +$21.7M | 9.63% | 4 |
|
|
2022
Q3 | $407M | Buy |
17,293,170
+2,595,280
| +18% | +$57.6M | 8% | 3 |
|
|
2022
Q2 | $257M | Hold |
14,697,890
| – | – | 5.04% | 4 |
|
|
2022
Q1 | $551M | Hold |
14,697,890
| – | – | 6.08% | 3 |
|
|
2021
Q4 | $885M | Hold |
14,697,890
| – | – | 10.48% | 2 |
|
|
2021
Q3 | $897M | Hold |
14,697,890
| – | – | 12.61% | 2 |
|
|
2021
Q2 | $776M | Sell |
14,697,890
-5,945,800
| -29% | -$304M | 11.51% | 3 |
|
|
2021
Q1 | $1.08B | Sell |
20,643,690
-3,837,900
| -16% | -$204M | 16.95% | 2 |
|
|
2020
Q4 | $1.32B | Sell |
24,481,590
-3,188,080
| -12% | -$162M | 21.87% | 1 |
|
|
2020
Q3 | $1.38B | Sell |
27,669,670
-2,707,170
| -9% | -$135M | 25.58% | 1 |
|
|
2020
Q2 | $1.38B | Sell |
30,376,840
-5,768,960
| -16% | -$246M | 25.74% | 1 |
|
|
2020
Q1 | $1.36B | Sell |
36,145,800
-4,854,710
| -12% | -$172M | 29.49% | 1 |
|
|
2019
Q4 | $1.33B | Sell |
41,000,510
-1,324,180
| -3% | -$39.3M | 31.76% | 1 |
|
|
2019
Q3 | $1.13B | Buy |
42,324,690
+6,985,760
| +20% | +$219M | 30.58% | 1 |
|
|
2019
Q2 | $1.3B | Sell |
35,338,930
-304,850
| -0.9% | -$11M | 27.77% | 1 |
|
|
2019
Q1 | $1.27B | Buy |
35,643,780
+138,350
| +0.4% | +$4.8M | 28.64% | 1 |
|
|
2018
Q4 | $950M | Buy |
35,505,430
+2,296,790
| +7% | +$68.7M | 29.94% | 1 |
|
|
2018
Q3 | $1.24B | Sell |
33,208,640
-15,389,390
| -32% | -$559M | 25.61% | 1 |
|
|
2018
Q2 | $1.9B | Sell |
48,598,030
-23,159,080
| -32% | -$790M | 35.48% | 1 |
|
|
2018
Q1 | $2.12B | Sell |
71,757,110
-8,931,680
| -11% | -$243M | 41.71% | 1 |
|
|
2017
Q4 | $1.55B | Sell |
80,688,790
-24,250,250
| -23% | -$467M | 40.24% | 1 |
|
|
2017
Q3 | $1.9B | Buy |
104,939,040
+10,883,220
| +12% | +$190M | 39.27% | 1 |
|
|
2017
Q2 | $1.41B | Sell |
94,055,820
-7,509,560
| -7% | -$116M | 33.94% | 1 |
|
|
2017
Q1 | $1.5B | Sell |
101,565,380
-311,620
| -0.3% | -$4.37M | 36.03% | 1 |
|
|
2016
Q4 | $1.26B | Sell |
101,877,000
-104,730
| -0.1% | -$1.24M | 36.41% | 1 |
|
|
2016
Q3 | $1.01B | Hold |
101,981,730
| – | – | 26.55% | 1 |
|
|
2016
Q2 | $933M | Sell |
101,981,730
-1,550,000
| -1% | -$14.9M | 28.38% | 1 |
|
|
2016
Q1 | $1.06B | Sell |
103,531,730
-750,000
| -0.7% | -$7.36M | 38.54% | 1 |
|
|
2015
Q4 | $1.19B | Sell |
104,281,730
-13,780,400
| -12% | -$157M | 40.32% | 1 |
|
|
2015
Q3 | $1.22B | Buy |
118,062,130
+15,842,880
| +15% | +$170M | 40.42% | 1 |
|
|
2015
Q2 | $959M | Buy |
102,219,250
+49,719,250
| +95% | +$416M | 28.81% | 1 |
|
|
2015
Q1 | $313M | Buy |
52,500,000
+42,000,000
| +400% | +$255M | 12.34% | 3 |
|
|
2014
Q4 | $51.2M | Buy |
+10,500,000
| New | +$56.4M | 1.89% | 11 |
|
|
2013
Q3 | – | Sell |
-21,000,000
| Closed | -$63.3M | – | 17 |
|
|
2013
Q2 | $63.3M | Buy |
+21,000,000
| New | +$62.4M | 4.72% | 6 |
|
Other funds holding NFLX
VCM
VPM