State Street’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4B | Buy |
17,444,013
+360,604
| +2% | +$483M | 0.88% | 14 |
|
|
2025
Q1 | $15.9B | Sell |
17,083,409
-110,538
| -0.6% | -$103M | 0.66% | 24 |
|
|
2024
Q4 | $15.3B | Buy |
17,193,947
+242,600
| +1% | +$216M | 0.6% | 25 |
|
|
2024
Q3 | $12B | Buy |
16,951,347
+426,740
| +3% | +$303M | 0.49% | 30 |
|
|
2024
Q2 | $11.2B | Buy |
16,524,607
+1,622
| +0% | +$1.09M | 0.49% | 30 |
|
|
2024
Q1 | $10B | Sell |
16,522,985
-231,223
| -1% | -$140M | 0.45% | 35 |
|
|
2023
Q4 | $8.16B | Buy |
16,754,208
+477,191
| +3% | +$232M | 0.4% | 46 |
|
|
2023
Q3 | $6.15B | Sell |
16,277,017
-422,889
| -3% | -$160M | 0.34% | 52 |
|
|
2023
Q2 | $7.36B | Buy |
16,699,906
+504,416
| +3% | +$222M | 0.39% | 45 |
|
|
2023
Q1 | $5.6B | Buy |
16,195,490
+62,507
| +0.4% | +$21.6M | 0.32% | 63 |
|
|
2022
Q4 | $4.76B | Sell |
16,132,983
-370,240
| -2% | -$109M | 0.28% | 71 |
|
|
2022
Q3 | $3.89B | Sell |
16,503,223
-745,860
| -4% | -$176M | 0.25% | 78 |
|
|
2022
Q2 | $3.02B | Buy |
17,249,083
+364,895
| +2% | +$63.8M | 0.18% | 112 |
|
|
2022
Q1 | $6.32B | Buy |
16,884,188
+407,009
| +2% | +$152M | 0.31% | 66 |
|
|
2021
Q4 | $9.93B | Buy |
16,477,179
+299,165
| +2% | +$180M | 0.47% | 36 |
|
|
2021
Q3 | $9.87B | Buy |
16,178,014
+65,420
| +0.4% | +$39.9M | 0.52% | 28 |
|
|
2021
Q2 | $8.51B | Buy |
16,112,594
+269,856
| +2% | +$143M | 0.45% | 41 |
|
|
2021
Q1 | $8.26B | Sell |
15,842,738
-207,469
| -1% | -$108M | 0.47% | 38 |
|
|
2020
Q4 | $8.68B | Sell |
16,050,207
-441,605
| -3% | -$239M | 0.53% | 33 |
|
|
2020
Q3 | $8.25B | Sell |
16,491,812
-121,433
| -0.7% | -$60.7M | 0.56% | 32 |
|
|
2020
Q2 | $7.56B | Buy |
16,613,245
+265,482
| +2% | +$121M | 0.55% | 35 |
|
|
2020
Q1 | $6.14B | Sell |
16,347,763
-262,259
| -2% | -$98.5M | 0.54% | 35 |
|
|
2019
Q4 | $5.37B | Buy |
16,610,022
+156,993
| +1% | +$50.8M | 0.37% | 54 |
|
|
2019
Q3 | $4.4B | Buy |
16,453,029
+218,262
| +1% | +$58.4M | 0.33% | 61 |
|
|
2019
Q2 | $5.96B | Buy |
16,234,767
+32,938
| +0.2% | +$12.1M | 0.44% | 40 |
|
|
2019
Q1 | $5.78B | Buy |
16,201,829
+1,004,416
| +7% | +$358M | 0.45% | 39 |
|
|
2018
Q4 | $4.07B | Buy |
15,197,413
+178,747
| +1% | +$47.8M | 0.37% | 52 |
|
|
2018
Q3 | $5.62B | Sell |
15,018,666
-1,276,050
| -8% | -$477M | 0.43% | 44 |
|
|
2018
Q2 | $6.38B | Sell |
16,294,716
-476
| -0% | -$186K | 0.53% | 35 |
|
|
2018
Q1 | $4.81B | Sell |
16,295,192
-721,756
| -4% | -$213M | 0.41% | 47 |
|
|
2017
Q4 | $3.27B | Buy |
17,016,948
+356,069
| +2% | +$68.4M | 0.26% | 77 |
|
|
2017
Q3 | $3.02B | Sell |
16,660,879
-545,690
| -3% | -$99M | 0.26% | 79 |
|
|
2017
Q2 | $2.57B | Sell |
17,206,569
-329,168
| -2% | -$49.2M | 0.23% | 92 |
|
|
2017
Q1 | $2.59B | Buy |
17,535,737
+463,143
| +3% | +$68.5M | 0.23% | 88 |
|
|
2016
Q4 | $2.11B | Buy |
17,072,594
+620,750
| +4% | +$76.8M | 0.2% | 101 |
|
|
2016
Q3 | $1.62B | Buy |
16,451,844
+197,749
| +1% | +$19.5M | 0.16% | 130 |
|
|
2016
Q2 | $1.49B | Sell |
16,254,095
-91,689
| -0.6% | -$8.39M | 0.16% | 127 |
|
|
2016
Q1 | $1.67B | Sell |
16,345,784
-98,008
| -0.6% | -$10M | 0.18% | 115 |
|
|
2015
Q4 | $1.88B | Buy |
16,443,792
+93,947
| +0.6% | +$10.7M | 0.21% | 100 |
|
|
2015
Q3 | $1.69B | Buy |
16,349,845
+14,020,542
| +602% | +$1.45B | 0.2% | 107 |
|
|
2015
Q2 | $1.53B | Sell |
2,329,303
-129,237
| -5% | -$84.9M | 0.16% | 134 |
|
|
2015
Q1 | $1.02B | Sell |
2,458,540
-81,555
| -3% | -$34M | 0.11% | 208 |
|
|
2014
Q4 | $868M | Buy |
2,540,095
+185,983
| +8% | +$63.5M | 0.09% | 244 |
|
|
2014
Q3 | $1.06B | Buy |
2,354,112
+72,786
| +3% | +$32.8M | 0.11% | 192 |
|
|
2014
Q2 | $1.01B | Sell |
2,281,326
-155,512
| -6% | -$68.5M | 0.11% | 199 |
|
|
2014
Q1 | $858M | Buy |
2,436,838
+75,404
| +3% | +$26.5M | 0.1% | 214 |
|
|
2013
Q4 | $869M | Buy |
2,361,434
+81,772
| +4% | +$30.1M | 0.1% | 212 |
|
|
2013
Q3 | $705M | Buy |
2,279,662
+61,423
| +3% | +$19M | 0.09% | 232 |
|
|
2013
Q2 | $468M | Buy |
+2,218,239
| New | +$468M | 0.06% | 322 |
|