Viking Global Investors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,008,120
| Closed | -$600M | – | 93 |
|
|
2025
Q3 | $600M | Buy |
+5,008,120
| New | +$611M | 1.56% | 25 |
|
|
2025
Q2 | – | Sell |
-7,494,310
| Closed | -$699M | – | 101 |
|
|
2025
Q1 | $699M | Buy |
7,494,310
+2,471,330
| +49% | +$235M | 2.22% | 15 |
|
|
2024
Q4 | $448M | Buy |
5,022,980
+2,973,170
| +145% | +$245M | 1.45% | 28 |
|
|
2024
Q3 | $145M | Sell |
2,049,810
-7,278,860
| -78% | -$487M | 0.53% | 50 |
|
|
2024
Q2 | $630M | Buy |
+9,328,670
| New | +$583M | 2.42% | 15 |
|
|
2023
Q3 | – | Sell |
-6,308,650
| Closed | -$278M | – | 94 |
|
|
2023
Q2 | $278M | Buy |
+6,308,650
| New | +$232M | 1.14% | 33 |
|
|
2021
Q4 | – | Sell |
-4,109,130
| Closed | -$251M | – | 118 |
|
|
2021
Q3 | $251M | Sell |
4,109,130
-4,676,310
| -53% | -$257M | 0.69% | 49 |
|
|
2021
Q2 | $464M | Buy |
8,785,440
+1,284,870
| +17% | +$65.7M | 1.41% | 27 |
|
|
2021
Q1 | $391M | Buy |
+7,500,570
| New | +$398M | 1.17% | 33 |
|
|
2020
Q3 | – | Sell |
-3,565,490
| Closed | -$162M | – | 94 |
|
|
2020
Q2 | $162M | Sell |
3,565,490
-23,026,980
| -87% | -$980M | 0.7% | 44 |
|
|
2020
Q1 | $999M | Sell |
26,592,470
-8,733,910
| -25% | -$309M | 5.2% | 3 |
|
|
2019
Q4 | $1.14B | Sell |
35,326,380
-8,019,310
| -19% | -$238M | 5.35% | 4 |
|
|
2019
Q3 | $1.16B | Buy |
43,345,690
+22,668,710
| +110% | +$709M | 6.04% | 3 |
|
|
2019
Q2 | $760M | Buy |
20,676,980
+683,220
| +3% | +$24.6M | 3.41% | 10 |
|
|
2019
Q1 | $713M | Sell |
19,993,760
-10,303,600
| -34% | -$357M | 4.09% | 7 |
|
|
2018
Q4 | $811M | Buy |
30,297,360
+24,417,630
| +415% | +$731M | 4.62% | 5 |
|
|
2018
Q3 | $220M | Buy |
5,879,730
+1,449,910
| +33% | +$52.6M | 1.22% | 23 |
|
|
2018
Q2 | $173M | Sell |
4,429,820
-10,309,400
| -70% | -$351M | 0.99% | 28 |
|
|
2018
Q1 | $435M | Sell |
14,739,220
-22,570,940
| -60% | -$614M | 2.62% | 14 |
|
|
2017
Q4 | $716M | Sell |
37,310,160
-1,903,290
| -5% | -$36.6M | 4.4% | 6 |
|
|
2017
Q3 | $711M | Buy |
39,213,450
+22,407,640
| +133% | +$391M | 4.6% | 6 |
|
|
2017
Q2 | $251M | Sell |
16,805,810
-42,324,510
| -72% | -$651M | 1.69% | 20 |
|
|
2017
Q1 | $874M | Sell |
59,130,320
-5,562,800
| -9% | -$78.1M | 3.86% | 10 |
|
|
2016
Q4 | $801M | Buy |
64,693,120
+38,340,450
| +145% | +$454M | 3.64% | 10 |
|
|
2016
Q3 | $260M | Sell |
26,352,670
-36,533,040
| -58% | -$349M | 1.12% | 26 |
|
|
2016
Q2 | $575M | Sell |
62,885,710
-17,711,110
| -22% | -$170M | 2.44% | 13 |
|
|
2016
Q1 | $824M | Buy |
80,596,820
+2,174,130
| +3% | +$21.3M | 3.63% | 10 |
|
|
2015
Q4 | $897M | Buy |
78,422,690
+33,250,670
| +74% | +$380M | 3.38% | 10 |
|
|
2015
Q3 | $466M | Buy |
+45,172,020
| New | +$485M | 1.79% | 18 |
|
|
2014
Q4 | – | Sell |
-74,117,820
| Closed | -$478M | – | 77 |
|
|
2014
Q3 | $478M | Sell |
74,117,820
-18,108,370
| -20% | -$117M | 1.92% | 19 |
|
|
2014
Q2 | $580M | Buy |
+92,226,190
| New | +$499M | 2.53% | 16 |
|
Other funds holding NFLX
Viking Global Investors's NFLX Position: Q4 2025 in Review
Viking Global Investors sold out of Netflix (NFLX) in Q4 2025, closing a stake of 5,008,120 shares — an estimated $600M sold.
Viking Global Investors first reported a position in NFLX in Q2 2014 and held it in 31 quarters. The position peaked at $1.16B in Q3 2019. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.
- Viking Global Investors reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
- Viking Global Investors sold 5,008,120 Netflix shares in Q4 2025, an estimated $600M.
- Viking Global Investors first reported a position in Netflix in Q2 2014 and held it in 31 quarters.
- Viking Global Investors's Netflix position peaked at $1.16B in Q3 2019.
- 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.
Based on Viking Global Investors's 13F filing for Q4 2025, filed 17 Feb 2026.