VOYA Investment Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742M | Sell |
554,849
-171,101
| -24% | -$229M | 0.74% | 16 |
|
|
2025
Q1 | $676M | Buy |
725,950
+68,596
| +10% | +$63.9M | 0.75% | 16 |
|
|
2024
Q4 | $586M | Sell |
657,354
-2,386
| -0.4% | -$2.13M | 0.61% | 20 |
|
|
2024
Q3 | $467M | Buy |
659,740
+128,485
| +24% | +$91M | 0.48% | 32 |
|
|
2024
Q2 | $358M | Sell |
531,255
-25,270
| -5% | -$17M | 0.35% | 52 |
|
|
2024
Q1 | $338M | Sell |
556,525
-409,611
| -42% | -$248M | 0.33% | 68 |
|
|
2023
Q4 | $470M | Buy |
966,136
+279,787
| +41% | +$136M | 0.48% | 30 |
|
|
2023
Q3 | $259M | Sell |
686,349
-832,640
| -55% | -$314M | 0.29% | 77 |
|
|
2023
Q2 | $669M | Buy |
1,518,989
+851,359
| +128% | +$375M | 0.69% | 18 |
|
|
2023
Q1 | $231M | Buy |
667,630
+232,287
| +53% | +$80.3M | 0.25% | 90 |
|
|
2022
Q4 | $128M | Buy |
435,343
+231,493
| +114% | +$68.3M | 0.15% | 182 |
|
|
2022
Q3 | $48M | Sell |
203,850
-16,230
| -7% | -$3.82M | 0.06% | 327 |
|
|
2022
Q2 | $38.5M | Buy |
220,080
+16,026
| +8% | +$2.8M | 0.1% | 198 |
|
|
2022
Q1 | $76.4M | Sell |
204,054
-430,806
| -68% | -$161M | 0.16% | 128 |
|
|
2021
Q4 | $382M | Buy |
634,860
+446,860
| +238% | +$269M | 0.73% | 17 |
|
|
2021
Q3 | $115M | Sell |
188,000
-6,011
| -3% | -$3.67M | 0.23% | 102 |
|
|
2021
Q2 | $102M | Sell |
194,011
-6,396
| -3% | -$3.38M | 0.2% | 113 |
|
|
2021
Q1 | $105M | Sell |
200,407
-2,637
| -1% | -$1.38M | 0.21% | 110 |
|
|
2020
Q4 | $110M | Sell |
203,044
-10,731
| -5% | -$5.8M | 0.22% | 110 |
|
|
2020
Q3 | $107M | Sell |
213,775
-4,092
| -2% | -$2.05M | 0.24% | 103 |
|
|
2020
Q2 | $99.1M | Buy |
217,867
+20,507
| +10% | +$9.33M | 0.23% | 97 |
|
|
2020
Q1 | $74.1M | Sell |
197,360
-10,164
| -5% | -$3.82M | 0.2% | 114 |
|
|
2019
Q4 | $67.1M | Buy |
207,524
+4,827
| +2% | +$1.56M | 0.14% | 159 |
|
|
2019
Q3 | $54.2M | Buy |
202,697
+1,938
| +1% | +$519K | 0.12% | 176 |
|
|
2019
Q2 | $73.7M | Buy |
200,759
+13,661
| +7% | +$5.02M | 0.16% | 141 |
|
|
2019
Q1 | $66.7M | Sell |
187,098
-4,214
| -2% | -$1.5M | 0.15% | 144 |
|
|
2018
Q4 | $51.2M | Buy |
191,312
+1,817
| +1% | +$486K | 0.13% | 173 |
|
|
2018
Q3 | $70.9M | Buy |
189,495
+3,739
| +2% | +$1.4M | 0.15% | 156 |
|
|
2018
Q2 | $72.7M | Buy |
185,756
+29,977
| +19% | +$11.7M | 0.15% | 149 |
|
|
2018
Q1 | $46M | Sell |
155,779
-1,260
| -0.8% | -$372K | 0.1% | 218 |
|
|
2017
Q4 | $30.1M | Sell |
157,039
-6,764
| -4% | -$1.3M | 0.06% | 317 |
|
|
2017
Q3 | $29.7M | Sell |
163,803
-3,009
| -2% | -$546K | 0.06% | 315 |
|
|
2017
Q2 | $24.9M | Buy |
166,812
+4,413
| +3% | +$659K | 0.06% | 340 |
|
|
2017
Q1 | $24M | Buy |
162,399
+205
| +0.1% | +$30.3K | 0.06% | 331 |
|
|
2016
Q4 | $20.1M | Buy |
162,194
+1,294
| +0.8% | +$160K | 0.05% | 362 |
|
|
2016
Q3 | $15.9K | Buy |
160,900
+45
| +0% | +$4 | 0.03% | 416 |
|
|
2016
Q2 | $14.7M | Sell |
160,855
-3,870
| -2% | -$354K | 0.04% | 453 |
|
|
2016
Q1 | $16.8M | Sell |
164,725
-2,561
| -2% | -$262K | 0.04% | 392 |
|
|
2015
Q4 | $19.1M | Sell |
167,286
-3,363
| -2% | -$385K | 0.05% | 352 |
|
|
2015
Q3 | $17.6M | Buy |
170,649
+146,822
| +616% | +$15.2M | 0.04% | 373 |
|
|
2015
Q2 | $15.7M | Sell |
23,827
-91,427
| -79% | -$60.1M | 0.04% | 428 |
|
|
2015
Q1 | $48M | Buy |
115,254
+70,562
| +158% | +$29.4M | 0.11% | 195 |
|
|
2014
Q4 | $15.3M | Sell |
44,692
-2,688
| -6% | -$918K | 0.03% | 452 |
|
|
2014
Q3 | $21.4M | Sell |
47,380
-1,476
| -3% | -$666K | 0.05% | 340 |
|
|
2014
Q2 | $21.5M | Buy |
48,856
+5,200
| +12% | +$2.29M | 0.05% | 350 |
|
|
2014
Q1 | $15.4M | Buy |
43,656
+463
| +1% | +$163K | 0.04% | 446 |
|
|
2013
Q4 | $15.9M | Sell |
43,193
-302
| -0.7% | -$111K | 0.04% | 417 |
|
|
2013
Q3 | $13.4M | Sell |
43,495
-764
| -2% | -$236K | 0.03% | 445 |
|
|
2013
Q2 | $9.34M | Buy |
+44,259
| New | +$9.34M | 0.03% | 571 |
|