Wellington Management Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32B | Sell |
3,975,216
-410,450
| -9% | -$550M | 0.97% | 14 |
|
|
2025
Q1 | $4.09B | Buy |
4,385,666
+148,675
| +4% | +$139M | 0.79% | 16 |
|
|
2024
Q4 | $3.78B | Sell |
4,236,991
-660,398
| -13% | -$589M | 0.69% | 24 |
|
|
2024
Q3 | $3.47B | Buy |
4,897,389
+23,702
| +0.5% | +$16.8M | 0.61% | 29 |
|
|
2024
Q2 | $3.29B | Buy |
4,873,687
+1,205,623
| +33% | +$814M | 0.59% | 33 |
|
|
2024
Q1 | $2.23B | Sell |
3,668,064
-210,721
| -5% | -$128M | 0.39% | 58 |
|
|
2023
Q4 | $1.89B | Buy |
3,878,785
+3,273,592
| +541% | +$1.59B | 0.35% | 67 |
|
|
2023
Q3 | $229M | Buy |
605,193
+57,595
| +11% | +$21.7M | 0.05% | 338 |
|
|
2023
Q2 | $241M | Sell |
547,598
-152,482
| -22% | -$67.2M | 0.05% | 349 |
|
|
2023
Q1 | $242M | Sell |
700,080
-549,758
| -44% | -$190M | 0.05% | 348 |
|
|
2022
Q4 | $369M | Sell |
1,249,838
-291,035
| -19% | -$85.8M | 0.07% | 257 |
|
|
2022
Q3 | $363M | Buy |
1,540,873
+1,462,339
| +1,862% | +$344M | 0.08% | 246 |
|
|
2022
Q2 | $13.7M | Sell |
78,534
-892,713
| -92% | -$156M | ﹤0.01% | 1042 |
|
|
2022
Q1 | $364M | Sell |
971,247
-140,341
| -13% | -$52.6M | 0.06% | 265 |
|
|
2021
Q4 | $670M | Sell |
1,111,588
-205,647
| -16% | -$124M | 0.11% | 191 |
|
|
2021
Q3 | $804M | Sell |
1,317,235
-21,096
| -2% | -$12.9M | 0.14% | 154 |
|
|
2021
Q2 | $707M | Sell |
1,338,331
-1,433,679
| -52% | -$757M | 0.12% | 181 |
|
|
2021
Q1 | $1.45B | Buy |
2,772,010
+1,526,889
| +123% | +$797M | 0.25% | 94 |
|
|
2020
Q4 | $673M | Buy |
1,245,121
+141,602
| +13% | +$76.6M | 0.12% | 171 |
|
|
2020
Q3 | $552M | Sell |
1,103,519
-2,132,197
| -66% | -$1.07B | 0.11% | 167 |
|
|
2020
Q2 | $1.47B | Sell |
3,235,716
-137,790
| -4% | -$62.7M | 0.33% | 74 |
|
|
2020
Q1 | $1.27B | Buy |
3,373,506
+2,176,569
| +182% | +$817M | 0.34% | 69 |
|
|
2019
Q4 | $387M | Sell |
1,196,937
-186,461
| -13% | -$60.3M | 0.08% | 238 |
|
|
2019
Q3 | $370M | Sell |
1,383,398
-1,724,812
| -55% | -$462M | 0.08% | 238 |
|
|
2019
Q2 | $1.14B | Sell |
3,108,210
-135,230
| -4% | -$49.7M | 0.25% | 96 |
|
|
2019
Q1 | $1.16B | Buy |
3,243,440
+294,458
| +10% | +$105M | 0.26% | 99 |
|
|
2018
Q4 | $789M | Buy |
2,948,982
+1,744,486
| +145% | +$467M | 0.2% | 125 |
|
|
2018
Q3 | $451M | Sell |
1,204,496
-928,684
| -44% | -$347M | 0.09% | 229 |
|
|
2018
Q2 | $835M | Buy |
2,133,180
+88,425
| +4% | +$34.6M | 0.19% | 134 |
|
|
2018
Q1 | $604M | Sell |
2,044,755
-1,485,298
| -42% | -$439M | 0.14% | 173 |
|
|
2017
Q4 | $678M | Sell |
3,530,053
-2,343,167
| -40% | -$450M | 0.15% | 159 |
|
|
2017
Q3 | $1.07B | Sell |
5,873,220
-1,599,377
| -21% | -$290M | 0.24% | 97 |
|
|
2017
Q2 | $1.12B | Sell |
7,472,597
-2,373,815
| -24% | -$355M | 0.26% | 98 |
|
|
2017
Q1 | $1.46B | Sell |
9,846,412
-2,585,048
| -21% | -$382M | 0.35% | 72 |
|
|
2016
Q4 | $1.54B | Buy |
12,431,460
+576,433
| +5% | +$71.4M | 0.39% | 67 |
|
|
2016
Q3 | $1.17B | Buy |
11,855,027
+10,995,444
| +1,279% | +$1.08B | 0.29% | 86 |
|
|
2016
Q2 | $78.6M | Buy |
859,583
+813,685
| +1,773% | +$74.4M | 0.02% | 542 |
|
|
2016
Q1 | $4.69M | Sell |
45,898
-327,243
| -88% | -$33.5M | ﹤0.01% | 1372 |
|
|
2015
Q4 | $42.7M | Sell |
373,141
-654,967
| -64% | -$74.9M | 0.01% | 712 |
|
|
2015
Q3 | $106M | Buy |
1,028,108
+112,750
| +12% | +$11.6M | 0.03% | 434 |
|
|
2015
Q2 | $601M | Sell |
915,358
-634,922
| -41% | -$417M | 0.16% | 140 |
|
|
2015
Q1 | $646M | Buy |
1,550,280
+407,802
| +36% | +$170M | 0.17% | 132 |
|
|
2014
Q4 | $390M | Buy |
1,142,478
+48
| +0% | +$16.4K | 0.1% | 196 |
|
|
2014
Q3 | $515M | Buy |
1,142,430
+28,975
| +3% | +$13.1M | 0.14% | 153 |
|
|
2014
Q2 | $491M | Sell |
1,113,455
-515,520
| -32% | -$227M | 0.13% | 170 |
|
|
2014
Q1 | $573M | Buy |
1,628,975
+1,138,195
| +232% | +$401M | 0.16% | 139 |
|
|
2013
Q4 | $181M | Buy |
490,780
+283,360
| +137% | +$104M | 0.05% | 367 |
|
|
2013
Q3 | $64.1M | Sell |
207,420
-565,632
| -73% | -$175M | 0.02% | 640 |
|
|
2013
Q2 | $163M | Buy |
+773,052
| New | +$163M | 0.05% | 354 |
|