Viking Global Investors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-749,431
| Closed | -$699M | – | 101 |
|
|
2025
Q1 | $699M | Buy |
749,431
+247,133
| +49% | +$230M | 2.22% | 15 |
|
|
2024
Q4 | $448M | Buy |
502,298
+297,317
| +145% | +$265M | 1.45% | 28 |
|
|
2024
Q3 | $145M | Sell |
204,981
-727,886
| -78% | -$516M | 0.53% | 50 |
|
|
2024
Q2 | $630M | Buy |
+932,867
| New | +$630M | 2.42% | 15 |
|
|
2023
Q3 | – | Sell |
-630,865
| Closed | -$278M | – | 94 |
|
|
2023
Q2 | $278M | Buy |
+630,865
| New | +$278M | 1.14% | 33 |
|
|
2021
Q4 | – | Sell |
-410,913
| Closed | -$251M | – | 118 |
|
|
2021
Q3 | $251M | Sell |
410,913
-467,631
| -53% | -$285M | 0.69% | 49 |
|
|
2021
Q2 | $464M | Buy |
878,544
+128,487
| +17% | +$67.9M | 1.41% | 27 |
|
|
2021
Q1 | $391M | Buy |
+750,057
| New | +$391M | 1.17% | 33 |
|
|
2020
Q3 | – | Sell |
-356,549
| Closed | -$162M | – | 94 |
|
|
2020
Q2 | $162M | Sell |
356,549
-2,302,698
| -87% | -$1.05B | 0.7% | 44 |
|
|
2020
Q1 | $999M | Sell |
2,659,247
-873,391
| -25% | -$328M | 5.2% | 3 |
|
|
2019
Q4 | $1.14B | Sell |
3,532,638
-801,931
| -19% | -$259M | 5.35% | 4 |
|
|
2019
Q3 | $1.16B | Buy |
4,334,569
+2,266,871
| +110% | +$607M | 6.04% | 3 |
|
|
2019
Q2 | $760M | Buy |
2,067,698
+68,322
| +3% | +$25.1M | 3.41% | 10 |
|
|
2019
Q1 | $713M | Sell |
1,999,376
-1,030,360
| -34% | -$367M | 4.09% | 7 |
|
|
2018
Q4 | $811M | Buy |
3,029,736
+2,441,763
| +415% | +$654M | 4.62% | 5 |
|
|
2018
Q3 | $220M | Buy |
587,973
+144,991
| +33% | +$54.2M | 1.22% | 23 |
|
|
2018
Q2 | $173M | Sell |
442,982
-1,030,940
| -70% | -$404M | 0.99% | 28 |
|
|
2018
Q1 | $435M | Sell |
1,473,922
-2,257,094
| -60% | -$667M | 2.62% | 14 |
|
|
2017
Q4 | $716M | Sell |
3,731,016
-190,329
| -5% | -$36.5M | 4.4% | 6 |
|
|
2017
Q3 | $711M | Buy |
3,921,345
+2,240,764
| +133% | +$406M | 4.6% | 6 |
|
|
2017
Q2 | $251M | Sell |
1,680,581
-4,232,451
| -72% | -$632M | 1.69% | 20 |
|
|
2017
Q1 | $874M | Sell |
5,913,032
-556,280
| -9% | -$82.2M | 3.86% | 10 |
|
|
2016
Q4 | $801M | Buy |
6,469,312
+3,834,045
| +145% | +$475M | 3.64% | 10 |
|
|
2016
Q3 | $260M | Sell |
2,635,267
-3,653,304
| -58% | -$360M | 1.12% | 26 |
|
|
2016
Q2 | $575M | Sell |
6,288,571
-1,771,111
| -22% | -$162M | 2.44% | 13 |
|
|
2016
Q1 | $824M | Buy |
8,059,682
+217,413
| +3% | +$22.2M | 3.63% | 10 |
|
|
2015
Q4 | $897M | Buy |
7,842,269
+3,325,067
| +74% | +$380M | 3.38% | 10 |
|
|
2015
Q3 | $466M | Buy |
+4,517,202
| New | +$466M | 1.79% | 18 |
|
|
2014
Q4 | – | Sell |
-7,411,782
| Closed | -$478M | – | 77 |
|
|
2014
Q3 | $478M | Sell |
7,411,782
-1,810,837
| -20% | -$117M | 1.92% | 19 |
|
|
2014
Q2 | $580M | Buy |
+9,222,619
| New | +$580M | 2.53% | 16 |
|