T. Rowe Price Associates’s Netflix NFLX Stock Holding History

T. Rowe Price Associates’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.52B	Buy	99,031,792 +12,972,914	+15%	+$1.14B	1.1%	11
2025 Q4	$8.07B	Sell	86,058,878 -23,459,212	-21%	-$2.53B	0.87%	15
2025 Q3	$13.1B	Sell	109,518,090 -2,375,660	-2%	-$290M	1.4%	10
2025 Q2	$15B	Sell	111,893,750 -5,426,910	-5%	-$614M	1.7%	7
2025 Q1	$10.9B	Buy	117,320,660 +3,043,990	+3%	+$289M	1.35%	13
2024 Q4	$10.2B	Sell	114,276,670 -4,064,080	-3%	-$335M	1.17%	13
2024 Q3	$8.39B	Sell	118,340,750 -5,154,960	-4%	-$345M	0.97%	12
2024 Q2	$8.33B	Buy	123,495,710 +6,432,320	+5%	+$402M	1%	12
2024 Q1	$7.11B	Sell	117,063,390 -1,187,820	-1%	-$67M	0.87%	13
2023 Q4	$5.76B	Sell	118,251,210 -5,058,280	-4%	-$221M	0.77%	16
2023 Q3	$4.66B	Sell	123,309,490 -470,610	-0.4%	-$20M	0.68%	22
2023 Q2	$5.45B	Buy	123,780,100 +11,606,560	+10%	+$428M	0.76%	17
2023 Q1	$3.88B	Sell	112,173,540 -20,271,540	-15%	-$671M	0.58%	34
2022 Q4	$3.91B	Buy	132,445,080 +18,393,660	+16%	+$516M	0.63%	31
2022 Q3	$2.69B	Buy	114,051,420 +19,910,990	+21%	+$442M	0.44%	48
2022 Q2	$1.65B	Sell	94,140,430 -46,650,530	-33%	-$1.03B	0.21%	103
2022 Q1	$5.27B	Sell	140,790,960 -27,893,420	-17%	-$1.16B	0.53%	30
2021 Q4	$10.2B	Sell	168,684,380 -9,977,820	-6%	-$638M	0.91%	13
2021 Q3	$10.9B	Buy	178,662,200 +6,612,530	+4%	+$364M	1.03%	10
2021 Q2	$9.09B	Sell	172,049,670 -23,126,290	-12%	-$1.18B	0.84%	14
2021 Q1	$10.2B	Buy	195,175,960 +867,120	+0.4%	+$46M	1.02%	10
2020 Q4	$10.5B	Sell	194,308,840 -6,901,720	-3%	-$350M	1.08%	11
2020 Q3	$10.1B	Sell	201,210,560 -5,052,900	-2%	-$251M	1.16%	10
2020 Q2	$9.39B	Buy	206,263,460 +1,125,600	+0.5%	+$47.9M	1.18%	10
2020 Q1	$7.7B	Buy	205,137,860 +3,949,150	+2%	+$140M	1.22%	10
2019 Q4	$6.51B	Buy	201,188,710 +32,756,900	+19%	+$971M	0.84%	16
2019 Q3	$4.51B	Buy	168,431,810 +10,949,950	+7%	+$343M	0.64%	28
2019 Q2	$5.78B	Buy	157,481,860 +2,975,820	+2%	+$107M	0.81%	14
2019 Q1	$5.51B	Buy	154,506,040 +1,573,150	+1%	+$54.5M	0.81%	16
2018 Q4	$4.09B	Buy	152,932,890 +40,703,480	+36%	+$1.22B	0.69%	23
2018 Q3	$4.2B	Sell	112,229,410 -209,280	-0.2%	-$7.6M	0.61%	23
2018 Q2	$4.4B	Sell	112,438,690 -7,271,050	-6%	-$248M	0.67%	23
2018 Q1	$3.54B	Sell	119,709,740 -41,087,900	-26%	-$1.12B	0.56%	31
2017 Q4	$3.09B	Buy	160,797,640 +21,209,370	+15%	+$408M	0.5%	34
2017 Q3	$2.53B	Buy	139,588,270 +33,165,430	+31%	+$578M	0.43%	46
2017 Q2	$1.59B	Buy	106,422,840 +5,010	+0%	+$77.1K	0.29%	84
2017 Q1	$1.57B	Sell	106,417,830 -44,369,320	-29%	-$623M	0.29%	80
2016 Q4	$1.87B	Sell	150,787,150 -48,248,840	-24%	-$572M	0.37%	66
2016 Q3	$1.96B	Sell	199,035,990 -24,567,310	-11%	-$235M	0.39%	58
2016 Q2	$2.05B	Buy	223,603,300 +49,704,240	+29%	+$478M	0.43%	45
2016 Q1	$1.78B	Buy	173,899,060 +42,690,580	+33%	+$419M	0.38%	55
2015 Q4	$1.5B	Sell	131,208,480 -26,127,240	-17%	-$299M	0.32%	81
2015 Q3	$1.62B	Sell	157,335,720 -86,510,540	-35%	-$929M	0.36%	63
2015 Q2	$2.29B	Sell	243,846,260 -122,934,140	-34%	-$1.03B	0.47%	41
2015 Q1	$2.18B	Buy	366,780,400 +19,414,850	+6%	+$118M	0.45%	46
2014 Q4	$1.7B	Buy	347,365,550 +40,179,720	+13%	+$216M	0.36%	60
2014 Q3	$1.98B	Sell	307,185,830 -35,917,000	-10%	-$233M	0.43%	54
2014 Q2	$2.16B	Buy	343,102,830 +28,817,740	+9%	+$156M	0.47%	48
2014 Q1	$1.58B	Sell	314,285,090 -28,909,650	-8%	-$166M	0.36%	61
2013 Q4	$1.81B	Sell	343,194,740 -27,144,880	-7%	-$133M	0.41%	52
2013 Q3	$1.64B	Sell	370,339,620 -75,639,060	-17%	-$292M	0.41%	57
2013 Q2	$1.34B	Buy	+445,978,680	New	+$1.33B	0.36%	65