Victory Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787M | Buy |
587,806
+69,777
| +13% | +$93.4M | 0.51% | 23 |
|
|
2025
Q1 | $483M | Buy |
518,029
+253
| +0% | +$236K | 0.49% | 26 |
|
|
2024
Q4 | $462M | Sell |
517,776
-13,187
| -2% | -$11.8M | 0.45% | 25 |
|
|
2024
Q3 | $377M | Buy |
530,963
+16,750
| +3% | +$11.9M | 0.36% | 50 |
|
|
2024
Q2 | $347M | Buy |
514,213
+20,042
| +4% | +$13.5M | 0.35% | 63 |
|
|
2024
Q1 | $300M | Buy |
494,171
+6,311
| +1% | +$3.83M | 0.29% | 82 |
|
|
2023
Q4 | $238M | Sell |
487,860
-16,258
| -3% | -$7.92M | 0.25% | 97 |
|
|
2023
Q3 | $190M | Buy |
504,118
+113,182
| +29% | +$42.7M | 0.22% | 108 |
|
|
2023
Q2 | $172M | Sell |
390,936
-18,610
| -5% | -$8.2M | 0.19% | 115 |
|
|
2023
Q1 | $141M | Buy |
409,546
+4,219
| +1% | +$1.46M | 0.16% | 141 |
|
|
2022
Q4 | $120M | Buy |
405,327
+100,128
| +33% | +$29.5M | 0.14% | 171 |
|
|
2022
Q3 | $71.9M | Buy |
305,199
+23,923
| +9% | +$5.63M | 0.08% | 316 |
|
|
2022
Q2 | $49.2M | Sell |
281,276
-64,058
| -19% | -$11.2M | 0.06% | 475 |
|
|
2022
Q1 | $77.5M | Sell |
345,334
-55,009
| -14% | -$12.3M | 0.08% | 339 |
|
|
2021
Q4 | $241M | Buy |
400,343
+74,038
| +23% | +$44.6M | 0.22% | 102 |
|
|
2021
Q3 | $199M | Buy |
326,305
+64,494
| +25% | +$39.4M | 0.2% | 118 |
|
|
2021
Q2 | $138M | Sell |
261,811
-32,820
| -11% | -$17.3M | 0.13% | 181 |
|
|
2021
Q1 | $154M | Sell |
294,631
-7,961
| -3% | -$4.15M | 0.16% | 149 |
|
|
2020
Q4 | $164M | Sell |
302,592
-19,915
| -6% | -$10.8M | 0.18% | 128 |
|
|
2020
Q3 | $161M | Sell |
322,507
-69,342
| -18% | -$34.7M | 0.21% | 114 |
|
|
2020
Q2 | $178M | Sell |
391,849
-384,323
| -50% | -$175M | 0.24% | 86 |
|
|
2020
Q1 | $291M | Buy |
776,172
+442,794
| +133% | +$166M | 0.25% | 88 |
|
|
2019
Q4 | $108M | Sell |
333,378
-26,043
| -7% | -$8.43M | 0.13% | 215 |
|
|
2019
Q3 | $96.2M | Buy |
359,421
+259,348
| +259% | +$69.4M | 0.12% | 228 |
|
|
2019
Q2 | $36.8M | Sell |
100,073
-12,671
| -11% | -$4.65M | 0.07% | 406 |
|
|
2019
Q1 | $40.2M | Buy |
112,744
+52,304
| +87% | +$18.6M | 0.09% | 350 |
|
|
2018
Q4 | $16.2M | Sell |
60,440
-3,893
| -6% | -$1.04M | 0.04% | 608 |
|
|
2018
Q3 | $24.1M | Buy |
64,333
+19,604
| +44% | +$7.33M | 0.05% | 557 |
|
|
2018
Q2 | $17.5M | Sell |
44,729
-1,385
| -3% | -$542K | 0.04% | 632 |
|
|
2018
Q1 | $13.6M | Sell |
46,114
-4,051
| -8% | -$1.2M | 0.03% | 674 |
|
|
2017
Q4 | $9.63M | Buy |
50,165
+7,512
| +18% | +$1.44M | 0.02% | 742 |
|
|
2017
Q3 | $7.74M | Sell |
42,653
-6,092
| -12% | -$1.1M | 0.02% | 762 |
|
|
2017
Q2 | $7.28M | Buy |
48,745
+6,739
| +16% | +$1.01M | 0.02% | 755 |
|
|
2017
Q1 | $6.21M | Buy |
42,006
+19,812
| +89% | +$2.93M | 0.01% | 769 |
|
|
2016
Q4 | $2.75M | Sell |
22,194
-5,137
| -19% | -$636K | 0.01% | 865 |
|
|
2016
Q3 | $2.69M | Buy |
27,331
+18,159
| +198% | +$1.79M | 0.01% | 847 |
|
|
2016
Q2 | $839K | Buy |
9,172
+57
| +0.6% | +$5.21K | ﹤0.01% | 855 |
|
|
2016
Q1 | $932K | Buy |
9,115
+24
| +0.3% | +$2.45K | ﹤0.01% | 817 |
|
|
2015
Q4 | $1.04M | Buy |
9,091
+5,834
| +179% | +$667K | ﹤0.01% | 789 |
|
|
2015
Q3 | $336K | Buy |
3,257
+2,493
| +326% | +$257K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $501K | Buy |
+764
| New | +$501K | ﹤0.01% | 1005 |
|
|
2013
Q4 | – | Sell |
-38
| Closed | -$11K | – | 1056 |
|
|
2013
Q3 | $11K | Buy |
+38
| New | +$11K | ﹤0.01% | 1014 |
|