T. Rowe Price Associates’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15B | Sell |
11,189,375
-542,691
| -5% | -$727M | 1.7% | 7 |
|
|
2025
Q1 | $10.9B | Buy |
11,732,066
+304,399
| +3% | +$284M | 1.35% | 13 |
|
|
2024
Q4 | $10.2B | Sell |
11,427,667
-406,408
| -3% | -$362M | 1.17% | 13 |
|
|
2024
Q3 | $8.39B | Sell |
11,834,075
-515,496
| -4% | -$366M | 0.97% | 12 |
|
|
2024
Q2 | $8.33B | Buy |
12,349,571
+643,232
| +5% | +$434M | 1% | 12 |
|
|
2024
Q1 | $7.11B | Sell |
11,706,339
-118,782
| -1% | -$72.1M | 0.87% | 13 |
|
|
2023
Q4 | $5.76B | Sell |
11,825,121
-505,828
| -4% | -$246M | 0.77% | 16 |
|
|
2023
Q3 | $4.66B | Sell |
12,330,949
-47,061
| -0.4% | -$17.8M | 0.68% | 22 |
|
|
2023
Q2 | $5.45B | Buy |
12,378,010
+1,160,656
| +10% | +$511M | 0.76% | 17 |
|
|
2023
Q1 | $3.88B | Sell |
11,217,354
-2,027,154
| -15% | -$700M | 0.58% | 34 |
|
|
2022
Q4 | $3.91B | Buy |
13,244,508
+1,839,366
| +16% | +$542M | 0.63% | 31 |
|
|
2022
Q3 | $2.69B | Buy |
11,405,142
+1,991,099
| +21% | +$470M | 0.44% | 48 |
|
|
2022
Q2 | $1.65B | Sell |
9,414,043
-4,665,053
| -33% | -$816M | 0.21% | 103 |
|
|
2022
Q1 | $5.27B | Sell |
14,079,096
-2,789,342
| -17% | -$1.04B | 0.53% | 30 |
|
|
2021
Q4 | $10.2B | Sell |
16,868,438
-997,782
| -6% | -$601M | 0.91% | 13 |
|
|
2021
Q3 | $10.9B | Buy |
17,866,220
+661,253
| +4% | +$404M | 1.03% | 10 |
|
|
2021
Q2 | $9.09B | Sell |
17,204,967
-2,312,629
| -12% | -$1.22B | 0.84% | 14 |
|
|
2021
Q1 | $10.2B | Buy |
19,517,596
+86,712
| +0.4% | +$45.2M | 1.02% | 10 |
|
|
2020
Q4 | $10.5B | Sell |
19,430,884
-690,172
| -3% | -$373M | 1.08% | 11 |
|
|
2020
Q3 | $10.1B | Sell |
20,121,056
-505,290
| -2% | -$253M | 1.16% | 10 |
|
|
2020
Q2 | $9.39B | Buy |
20,626,346
+112,560
| +0.5% | +$51.2M | 1.18% | 10 |
|
|
2020
Q1 | $7.7B | Buy |
20,513,786
+394,915
| +2% | +$148M | 1.22% | 10 |
|
|
2019
Q4 | $6.51B | Buy |
20,118,871
+3,275,690
| +19% | +$1.06B | 0.84% | 16 |
|
|
2019
Q3 | $4.51B | Buy |
16,843,181
+1,094,995
| +7% | +$293M | 0.64% | 28 |
|
|
2019
Q2 | $5.78B | Buy |
15,748,186
+297,582
| +2% | +$109M | 0.81% | 14 |
|
|
2019
Q1 | $5.51B | Buy |
15,450,604
+157,315
| +1% | +$56.1M | 0.81% | 16 |
|
|
2018
Q4 | $4.09B | Buy |
15,293,289
+4,070,348
| +36% | +$1.09B | 0.69% | 23 |
|
|
2018
Q3 | $4.2B | Sell |
11,222,941
-20,928
| -0.2% | -$7.83M | 0.61% | 23 |
|
|
2018
Q2 | $4.4B | Sell |
11,243,869
-727,105
| -6% | -$285M | 0.67% | 23 |
|
|
2018
Q1 | $3.54B | Sell |
11,970,974
-4,108,790
| -26% | -$1.21B | 0.56% | 31 |
|
|
2017
Q4 | $3.09B | Buy |
16,079,764
+2,120,937
| +15% | +$407M | 0.5% | 34 |
|
|
2017
Q3 | $2.53B | Buy |
13,958,827
+3,316,543
| +31% | +$601M | 0.43% | 46 |
|
|
2017
Q2 | $1.59B | Buy |
10,642,284
+501
| +0% | +$74.9K | 0.29% | 84 |
|
|
2017
Q1 | $1.57B | Sell |
10,641,783
-4,436,932
| -29% | -$656M | 0.29% | 80 |
|
|
2016
Q4 | $1.87B | Sell |
15,078,715
-4,824,884
| -24% | -$597M | 0.37% | 66 |
|
|
2016
Q3 | $1.96B | Sell |
19,903,599
-2,456,731
| -11% | -$242M | 0.39% | 58 |
|
|
2016
Q2 | $2.05B | Buy |
22,360,330
+4,970,424
| +29% | +$455M | 0.43% | 45 |
|
|
2016
Q1 | $1.78B | Buy |
17,389,906
+4,269,058
| +33% | +$436M | 0.38% | 55 |
|
|
2015
Q4 | $1.5B | Sell |
13,120,848
-2,612,724
| -17% | -$299M | 0.32% | 81 |
|
|
2015
Q3 | $1.62B | Buy |
15,733,572
+12,250,054
| +352% | +$1.26B | 0.36% | 63 |
|
|
2015
Q2 | $2.29B | Sell |
3,483,518
-1,756,202
| -34% | -$1.15B | 0.47% | 41 |
|
|
2015
Q1 | $2.18B | Buy |
5,239,720
+277,355
| +6% | +$116M | 0.45% | 46 |
|
|
2014
Q4 | $1.7B | Buy |
4,962,365
+573,996
| +13% | +$196M | 0.36% | 60 |
|
|
2014
Q3 | $1.98B | Sell |
4,388,369
-513,100
| -10% | -$232M | 0.43% | 54 |
|
|
2014
Q2 | $2.16B | Buy |
4,901,469
+411,682
| +9% | +$181M | 0.47% | 48 |
|
|
2014
Q1 | $1.58B | Sell |
4,489,787
-412,995
| -8% | -$145M | 0.36% | 61 |
|
|
2013
Q4 | $1.81B | Sell |
4,902,782
-387,784
| -7% | -$143M | 0.41% | 52 |
|
|
2013
Q3 | $1.64B | Sell |
5,290,566
-1,080,558
| -17% | -$334M | 0.41% | 57 |
|
|
2013
Q2 | $1.34B | Buy |
+6,371,124
| New | +$1.34B | 0.36% | 65 |
|