Vanguard Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4B | Buy |
38,379,084
+381,824
| +1% | +$511M | 0.83% | 14 |
|
|
2025
Q1 | $35.4B | Buy |
37,997,260
+509,255
| +1% | +$475M | 0.64% | 22 |
|
|
2024
Q4 | $33.4B | Buy |
37,488,005
+171,712
| +0.5% | +$153M | 0.58% | 22 |
|
|
2024
Q3 | $26.5B | Buy |
37,316,293
+307,847
| +0.8% | +$218M | 0.47% | 25 |
|
|
2024
Q2 | $25B | Buy |
37,008,446
+420,535
| +1% | +$284M | 0.48% | 25 |
|
|
2024
Q1 | $22.2B | Buy |
36,587,911
+149,341
| +0.4% | +$90.7M | 0.44% | 30 |
|
|
2023
Q4 | $17.7B | Buy |
36,438,570
+178,286
| +0.5% | +$86.8M | 0.39% | 36 |
|
|
2023
Q3 | $13.7B | Buy |
36,260,284
+81,256
| +0.2% | +$30.7M | 0.34% | 42 |
|
|
2023
Q2 | $15.9B | Buy |
36,179,028
+262,924
| +0.7% | +$116M | 0.38% | 39 |
|
|
2023
Q1 | $12.4B | Buy |
35,916,104
+392,185
| +1% | +$135M | 0.32% | 53 |
|
|
2022
Q4 | $10.5B | Buy |
35,523,919
+404,368
| +1% | +$119M | 0.29% | 66 |
|
|
2022
Q3 | $8.27B | Buy |
35,119,551
+534,950
| +2% | +$126M | 0.24% | 73 |
|
|
2022
Q2 | $6.05B | Buy |
34,584,601
+346,324
| +1% | +$60.6M | 0.17% | 102 |
|
|
2022
Q1 | $12.8B | Buy |
34,238,277
+678,000
| +2% | +$254M | 0.3% | 55 |
|
|
2021
Q4 | $20.2B | Buy |
33,560,277
+39,351
| +0.1% | +$23.7M | 0.46% | 30 |
|
|
2021
Q3 | $20.5B | Buy |
33,520,926
+148,555
| +0.4% | +$90.7M | 0.51% | 23 |
|
|
2021
Q2 | $17.6B | Buy |
33,372,371
+113,836
| +0.3% | +$60.1M | 0.44% | 30 |
|
|
2021
Q1 | $17.3B | Buy |
33,258,535
+57,798
| +0.2% | +$30.2M | 0.47% | 29 |
|
|
2020
Q4 | $18B | Sell |
33,200,737
-382,354
| -1% | -$207M | 0.52% | 25 |
|
|
2020
Q3 | $16.8B | Sell |
33,583,091
-418,193
| -1% | -$209M | 0.56% | 28 |
|
|
2020
Q2 | $15.5B | Sell |
34,001,284
-118,696
| -0.3% | -$54M | 0.55% | 28 |
|
|
2020
Q1 | $12.8B | Buy |
34,119,980
+726,050
| +2% | +$273M | 0.55% | 29 |
|
|
2019
Q4 | $10.8B | Buy |
33,393,930
+284,525
| +0.9% | +$92.1M | 0.37% | 48 |
|
|
2019
Q3 | $8.86B | Buy |
33,109,405
+420,600
| +1% | +$113M | 0.33% | 54 |
|
|
2019
Q2 | $12B | Buy |
32,688,805
+1,118,349
| +4% | +$411M | 0.45% | 34 |
|
|
2019
Q1 | $11.3B | Buy |
31,570,456
+219,065
| +0.7% | +$78.1M | 0.44% | 35 |
|
|
2018
Q4 | $8.39B | Buy |
31,351,391
+1,207,961
| +4% | +$323M | 0.38% | 44 |
|
|
2018
Q3 | $11.3B | Buy |
30,143,430
+249,147
| +0.8% | +$93.2M | 0.44% | 34 |
|
|
2018
Q2 | $11.7B | Buy |
29,894,283
+374,113
| +1% | +$146M | 0.49% | 30 |
|
|
2018
Q1 | $8.72B | Buy |
29,520,170
+606,485
| +2% | +$179M | 0.38% | 40 |
|
|
2017
Q4 | $5.55B | Buy |
28,913,685
+463,480
| +2% | +$89M | 0.24% | 70 |
|
|
2017
Q3 | $5.16B | Buy |
28,450,205
+499,933
| +2% | +$90.7M | 0.24% | 71 |
|
|
2017
Q2 | $4.18B | Buy |
27,950,272
+789,190
| +3% | +$118M | 0.21% | 86 |
|
|
2017
Q1 | $4.01B | Buy |
27,161,082
+921,283
| +4% | +$136M | 0.21% | 81 |
|
|
2016
Q4 | $3.25B | Buy |
26,239,799
+578,321
| +2% | +$71.6M | 0.18% | 103 |
|
|
2016
Q3 | $2.53B | Buy |
25,661,478
+607,363
| +2% | +$59.9M | 0.15% | 128 |
|
|
2016
Q2 | $2.29B | Buy |
25,054,115
+484,692
| +2% | +$44.3M | 0.14% | 133 |
|
|
2016
Q1 | $2.51B | Buy |
24,569,423
+728,824
| +3% | +$74.5M | 0.16% | 118 |
|
|
2015
Q4 | $2.73B | Buy |
23,840,599
+714,832
| +3% | +$81.8M | 0.18% | 98 |
|
|
2015
Q3 | $2.39B | Buy |
23,125,767
+19,881,616
| +613% | +$2.05B | 0.17% | 110 |
|
|
2015
Q2 | $2.13B | Buy |
3,244,151
+45,995
| +1% | +$30.2M | 0.14% | 134 |
|
|
2015
Q1 | $1.33B | Buy |
3,198,156
+122,751
| +4% | +$51.1M | 0.09% | 237 |
|
|
2014
Q4 | $1.05B | Buy |
3,075,405
+100,096
| +3% | +$34.2M | 0.08% | 288 |
|
|
2014
Q3 | $1.34B | Buy |
2,975,309
+55,144
| +2% | +$24.9M | 0.1% | 196 |
|
|
2014
Q2 | $1.29B | Buy |
2,920,165
+77,488
| +3% | +$34.1M | 0.1% | 203 |
|
|
2014
Q1 | $1B | Sell |
2,842,677
-433,897
| -13% | -$153M | 0.08% | 254 |
|
|
2013
Q4 | $1.21B | Sell |
3,276,574
-429,593
| -12% | -$158M | 0.11% | 185 |
|
|
2013
Q3 | $1.15B | Buy |
3,706,167
+245,352
| +7% | +$75.9M | 0.11% | 173 |
|
|
2013
Q2 | $731M | Buy |
+3,460,815
| New | +$731M | 0.08% | 283 |
|