UBS AM’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19B | Buy |
3,131,860
+124,645
| +4% | +$167M | 0.85% | 14 |
|
|
2025
Q1 | $2.8B | Buy |
3,007,215
+298,472
| +11% | +$278M | 0.72% | 18 |
|
|
2024
Q4 | $2.41B | Sell |
2,708,743
-98,485
| -4% | -$87.8M | 0.56% | 22 |
|
|
2024
Q3 | $1.99B | Buy |
2,807,228
+25,060
| +0.9% | +$17.8M | 0.51% | 28 |
|
|
2024
Q2 | $1.88B | Buy |
2,782,168
+519,413
| +23% | +$351M | 0.54% | 29 |
|
|
2024
Q1 | $1.37B | Sell |
2,262,755
-213,430
| -9% | -$130M | 0.49% | 31 |
|
|
2023
Q4 | $1.21B | Buy |
2,476,185
+350,111
| +16% | +$170M | 0.47% | 33 |
|
|
2023
Q3 | $803M | Sell |
2,126,074
-65,142
| -3% | -$24.6M | 0.36% | 49 |
|
|
2023
Q2 | $757M | Hold |
2,191,216
| – | – | 0.37% | 52 |
|
|
2023
Q1 | $757M | Buy |
2,191,216
+146,735
| +7% | +$50.7M | 0.37% | 52 |
|
|
2022
Q4 | $603M | Sell |
2,044,481
-195,936
| -9% | -$57.8M | 0.32% | 67 |
|
|
2022
Q3 | $527M | Sell |
2,240,417
-28,318
| -1% | -$6.67M | 0.3% | 69 |
|
|
2022
Q2 | $397M | Buy |
2,268,735
+530,997
| +31% | +$92.9M | 0.21% | 97 |
|
|
2022
Q1 | $651M | Sell |
1,737,738
-4,000
| -0.2% | -$1.5M | 0.28% | 73 |
|
|
2021
Q4 | $1.05B | Sell |
1,741,738
-133,957
| -7% | -$80.7M | 0.4% | 39 |
|
|
2021
Q3 | $1.14B | Buy |
1,875,695
+3,327
| +0.2% | +$2.03M | 0.47% | 31 |
|
|
2021
Q2 | $989M | Sell |
1,872,368
-56,120
| -3% | -$29.6M | 0.42% | 39 |
|
|
2021
Q1 | $1.01B | Buy |
1,928,488
+383,174
| +25% | +$200M | 0.44% | 37 |
|
|
2020
Q4 | $836M | Buy |
1,545,314
+166,600
| +12% | +$90.1M | 0.39% | 41 |
|
|
2020
Q3 | $689M | Sell |
1,378,714
-58,666
| -4% | -$29.3M | 0.37% | 49 |
|
|
2020
Q2 | $654M | Sell |
1,437,380
-188,267
| -12% | -$85.7M | 0.4% | 48 |
|
|
2020
Q1 | $610M | Buy |
1,625,647
+188,203
| +13% | +$70.7M | 0.44% | 43 |
|
|
2019
Q4 | $465M | Sell |
1,437,444
-58,585
| -4% | -$19M | 0.28% | 66 |
|
|
2019
Q3 | $400M | Sell |
1,496,029
-132,977
| -8% | -$35.6M | 0.27% | 72 |
|
|
2019
Q2 | $598M | Buy |
1,629,006
+88,092
| +6% | +$32.4M | 0.43% | 43 |
|
|
2019
Q1 | $549M | Buy |
1,540,914
+20,328
| +1% | +$7.25M | 0.41% | 47 |
|
|
2018
Q4 | $407M | Buy |
1,520,586
+278,257
| +22% | +$74.5M | 0.35% | 56 |
|
|
2018
Q3 | $465M | Sell |
1,242,329
-213,710
| -15% | -$80M | 0.35% | 56 |
|
|
2018
Q2 | $570M | Sell |
1,456,039
-389,883
| -21% | -$153M | 0.44% | 37 |
|
|
2018
Q1 | $545M | Buy |
1,845,922
+511,957
| +38% | +$151M | 0.43% | 38 |
|
|
2017
Q4 | $256M | Buy |
1,333,965
+216,539
| +19% | +$41.6M | 0.22% | 100 |
|
|
2017
Q3 | $203M | Buy |
1,117,426
+11,969
| +1% | +$2.17M | 0.18% | 117 |
|
|
2017
Q2 | $165M | Buy |
1,105,457
+48,917
| +5% | +$7.31M | 0.16% | 142 |
|
|
2017
Q1 | $156M | Buy |
1,056,540
+112,890
| +12% | +$16.7M | 0.16% | 143 |
|
|
2016
Q4 | $117M | Sell |
943,650
-14,909
| -2% | -$1.85M | 0.13% | 175 |
|
|
2016
Q3 | $94.5M | Buy |
958,559
+11,236
| +1% | +$1.11M | 0.1% | 229 |
|
|
2016
Q2 | $86.7M | Buy |
947,323
+45,896
| +5% | +$4.2M | 0.1% | 229 |
|
|
2016
Q1 | $92.2M | Sell |
901,427
-14,474
| -2% | -$1.48M | 0.11% | 213 |
|
|
2015
Q4 | $105M | Sell |
915,901
-193,033
| -17% | -$22.1M | 0.12% | 191 |
|
|
2015
Q3 | $115M | Sell |
1,108,934
-132,537
| -11% | -$13.7M | 0.13% | 181 |
|
|
2015
Q2 | $117M | Sell |
1,241,471
-5,488
| -0.4% | -$515K | 0.11% | 204 |
|
|
2015
Q1 | $74.2M | Sell |
1,246,959
-63,105
| -5% | -$3.76M | 0.07% | 303 |
|
|
2014
Q4 | $63.9M | Sell |
1,310,064
-3,577
| -0.3% | -$175K | 0.06% | 341 |
|
|
2014
Q3 | $84.7M | Buy |
1,313,641
+26,334
| +2% | +$1.7M | 0.08% | 262 |
|
|
2014
Q2 | $81M | Buy |
1,287,307
+100,121
| +8% | +$6.3M | 0.08% | 271 |
|
|
2014
Q1 | $59.7M | Buy |
1,187,186
+70,679
| +6% | +$3.55M | 0.06% | 323 |
|
|
2013
Q4 | $58.7M | Buy |
1,116,507
+84,798
| +8% | +$4.46M | 0.07% | 321 |
|
|
2013
Q3 | $45.6M | Buy |
1,031,709
+13,314
| +1% | +$588K | 0.06% | 346 |
|
|
2013
Q2 | $30.7M | Buy |
+1,018,395
| New | +$30.7M | 0.04% | 444 |
|