VanEck Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
95,386
+3,356
| +4% | +$4.49M | 0.14% | 129 |
|
|
2025
Q1 | $85.8M | Sell |
92,030
-220
| -0.2% | -$205K | 0.11% | 140 |
|
|
2024
Q4 | $82.2M | Buy |
92,250
+11,886
| +15% | +$10.6M | 0.11% | 138 |
|
|
2024
Q3 | $60.2M | Buy |
80,364
+6,215
| +8% | +$4.66M | 0.08% | 162 |
|
|
2024
Q2 | $50M | Buy |
74,149
+67,264
| +977% | +$45.4M | 0.07% | 173 |
|
|
2024
Q1 | $4.18M | Sell |
6,885
-3,776
| -35% | -$2.29M | 0.01% | 655 |
|
|
2023
Q4 | $5.19M | Sell |
10,661
-389
| -4% | -$189K | 0.01% | 533 |
|
|
2023
Q3 | $4.17M | Sell |
11,050
-359
| -3% | -$136K | 0.01% | 551 |
|
|
2023
Q2 | $5.03M | Buy |
11,409
+715
| +7% | +$315K | 0.01% | 513 |
|
|
2023
Q1 | $3.7M | Sell |
10,694
-978
| -8% | -$338K | 0.01% | 554 |
|
|
2022
Q4 | $3.44M | Sell |
11,672
-49,052
| -81% | -$14.5M | 0.01% | 553 |
|
|
2022
Q3 | $14.3M | Buy |
60,724
+139
| +0.2% | +$32.7K | 0.04% | 260 |
|
|
2022
Q2 | $10.6M | Buy |
60,585
+51,038
| +535% | +$8.93M | 0.03% | 319 |
|
|
2022
Q1 | $3.58M | Buy |
9,547
+3,139
| +49% | +$1.18M | 0.01% | 582 |
|
|
2021
Q4 | $3.86M | Sell |
6,408
-3,662
| -36% | -$2.21M | 0.01% | 562 |
|
|
2021
Q3 | $6.15M | Buy |
10,070
+721
| +8% | +$440K | 0.02% | 434 |
|
|
2021
Q2 | $4.94M | Sell |
9,349
-401
| -4% | -$212K | 0.01% | 467 |
|
|
2021
Q1 | $5.09M | Buy |
9,750
+5,584
| +134% | +$2.91M | 0.01% | 435 |
|
|
2020
Q4 | $2.25M | Buy |
4,166
+26
| +0.6% | +$14.1K | 0.01% | 525 |
|
|
2020
Q3 | $2.07M | Sell |
4,140
-5,561
| -57% | -$2.78M | 0.01% | 477 |
|
|
2020
Q2 | $4.41M | Sell |
9,701
-3,063
| -24% | -$1.39M | 0.02% | 350 |
|
|
2020
Q1 | $4.79M | Sell |
12,764
-2,727
| -18% | -$1.02M | 0.02% | 318 |
|
|
2019
Q4 | $5.01M | Buy |
15,491
+629
| +4% | +$204K | 0.02% | 369 |
|
|
2019
Q3 | $3.98M | Buy |
14,862
+472
| +3% | +$126K | 0.02% | 368 |
|
|
2019
Q2 | $5.29M | Buy |
14,390
+1,311
| +10% | +$482K | 0.03% | 334 |
|
|
2019
Q1 | $4.66M | Sell |
13,079
-2,456
| -16% | -$876K | 0.02% | 333 |
|
|
2018
Q4 | $4.16M | Buy |
15,535
+1,385
| +10% | +$371K | 0.02% | 334 |
|
|
2018
Q3 | $5.29M | Buy |
14,150
+1,090
| +8% | +$408K | 0.03% | 309 |
|
|
2018
Q2 | $5.11M | Buy |
+13,060
| New | +$5.11M | 0.02% | 302 |
|