UBS Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51B | Buy |
1,875,560
+256,704
| +16% | +$344M | 0.43% | 20 |
|
|
2025
Q1 | $1.51B | Buy |
1,618,856
+71,468
| +5% | +$66.6M | 0.28% | 42 |
|
|
2024
Q4 | $1.38B | Buy |
1,547,388
+261,938
| +20% | +$233M | 0.25% | 47 |
|
|
2024
Q3 | $912M | Buy |
1,285,450
+94,500
| +8% | +$67M | 0.2% | 74 |
|
|
2024
Q2 | $804M | Buy |
1,190,950
+112,123
| +10% | +$75.7M | 0.2% | 79 |
|
|
2024
Q1 | $655M | Buy |
1,078,827
+151,882
| +16% | +$92.2M | 0.16% | 99 |
|
|
2023
Q4 | $451M | Sell |
926,945
-48,560
| -5% | -$23.6M | 0.14% | 119 |
|
|
2023
Q3 | $368M | Sell |
975,505
-42,958
| -4% | -$16.2M | 0.13% | 131 |
|
|
2023
Q2 | $449M | Buy |
1,018,463
+282,326
| +38% | +$124M | 0.15% | 115 |
|
|
2023
Q1 | $254M | Sell |
736,137
-362,222
| -33% | -$125M | 0.09% | 180 |
|
|
2022
Q4 | $324M | Buy |
1,098,359
+392,369
| +56% | +$116M | 0.12% | 151 |
|
|
2022
Q3 | $166M | Sell |
705,990
-351,443
| -33% | -$82.7M | 0.07% | 221 |
|
|
2022
Q2 | $185M | Buy |
1,057,433
+104,866
| +11% | +$18.3M | 0.08% | 223 |
|
|
2022
Q1 | $357M | Buy |
952,567
+194,149
| +26% | +$72.7M | 0.12% | 144 |
|
|
2021
Q4 | $457M | Sell |
758,418
-124,651
| -14% | -$75.1M | 0.13% | 118 |
|
|
2021
Q3 | $539M | Buy |
883,069
+117,564
| +15% | +$71.8M | 0.17% | 95 |
|
|
2021
Q2 | $404M | Buy |
765,505
+195,603
| +34% | +$103M | 0.13% | 124 |
|
|
2021
Q1 | $297M | Sell |
569,902
-212,776
| -27% | -$111M | 0.1% | 159 |
|
|
2020
Q4 | $423M | Buy |
782,678
+30,096
| +4% | +$16.3M | 0.14% | 114 |
|
|
2020
Q3 | $376M | Sell |
752,582
-24,087
| -3% | -$12M | 0.14% | 120 |
|
|
2020
Q2 | $353M | Buy |
776,669
+22,706
| +3% | +$10.3M | 0.15% | 121 |
|
|
2020
Q1 | $283M | Sell |
753,963
-233,045
| -24% | -$87.5M | 0.13% | 126 |
|
|
2019
Q4 | $319M | Buy |
987,008
+233,839
| +31% | +$75.7M | 0.11% | 145 |
|
|
2019
Q3 | $202M | Sell |
753,169
-405,232
| -35% | -$108M | 0.08% | 197 |
|
|
2019
Q2 | $426M | Buy |
1,158,401
+97,547
| +9% | +$35.8M | 0.16% | 121 |
|
|
2019
Q1 | $378M | Buy |
1,060,854
+279,316
| +36% | +$99.6M | 0.16% | 128 |
|
|
2018
Q4 | $209M | Sell |
781,538
-495,334
| -39% | -$133M | 0.09% | 177 |
|
|
2018
Q3 | $478M | Buy |
1,276,872
+54,634
| +4% | +$20.4M | 0.19% | 102 |
|
|
2018
Q2 | $478M | Buy |
1,222,238
+189,433
| +18% | +$74.1M | 0.21% | 97 |
|
|
2018
Q1 | $305M | Buy |
1,032,805
+158,831
| +18% | +$46.9M | 0.13% | 143 |
|
|
2017
Q4 | $168M | Buy |
873,974
+255,614
| +41% | +$49.1M | 0.07% | 211 |
|
|
2017
Q3 | $112M | Sell |
618,360
-384,001
| -38% | -$69.6M | 0.05% | 262 |
|
|
2017
Q2 | $150M | Buy |
1,002,361
+221,729
| +28% | +$33.1M | 0.08% | 213 |
|
|
2017
Q1 | $115M | Sell |
780,632
-571
| -0.1% | -$84.4K | 0.06% | 244 |
|
|
2016
Q4 | $96.7M | Buy |
781,203
+96,871
| +14% | +$12M | 0.05% | 270 |
|
|
2016
Q3 | $67.4M | Sell |
684,332
-55,248
| -7% | -$5.44M | 0.04% | 343 |
|
|
2016
Q2 | $67.7M | Sell |
739,580
-178,332
| -19% | -$16.3M | 0.04% | 319 |
|
|
2016
Q1 | $93.8M | Sell |
917,912
-243,343
| -21% | -$24.9M | 0.06% | 249 |
|
|
2015
Q4 | $133M | Buy |
1,161,255
+318,185
| +38% | +$36.4M | 0.09% | 210 |
|
|
2015
Q3 | $87.1M | Buy |
843,070
+778,760
| +1,211% | +$80.4M | 0.06% | 267 |
|
|
2015
Q2 | $42.2M | Buy |
64,310
+14,329
| +29% | +$9.41M | 0.03% | 471 |
|
|
2015
Q1 | $20.8M | Sell |
49,981
-2,525
| -5% | -$1.05M | 0.01% | 757 |
|
|
2014
Q4 | $17.9M | Buy |
+52,506
| New | +$17.9M | 0.01% | 823 |
|