WRCM
Whale Rock Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Buy |
+253,209
| New | +$339M | 4.7% | 8 |
|
|
2023
Q3 | – | Sell |
-758,567
| Closed | -$334M | – | 51 |
|
|
2023
Q2 | $334M | Sell |
758,567
-65,690
| -8% | -$28.9M | 5.76% | 4 |
|
|
2023
Q1 | $285M | Sell |
824,257
-75,249
| -8% | -$26M | 6.27% | 3 |
|
|
2022
Q4 | $265M | Buy |
899,506
+72,540
| +9% | +$21.4M | 8.92% | 1 |
|
|
2022
Q3 | $195M | Buy |
+826,966
| New | +$195M | 5.47% | 3 |
|
|
2019
Q3 | – | Sell |
-503,647
| Closed | -$185M | – | 44 |
|
|
2019
Q2 | $185M | Sell |
503,647
-165,500
| -25% | -$60.8M | 3.17% | 15 |
|
|
2019
Q1 | $239M | Buy |
669,147
+19,952
| +3% | +$7.11M | 4.3% | 5 |
|
|
2018
Q4 | $174M | Sell |
649,195
-29,364
| -4% | -$7.86M | 5.53% | 4 |
|
|
2018
Q3 | $254M | Buy |
678,559
+6,505
| +1% | +$2.43M | 5.66% | 3 |
|
|
2018
Q2 | $263M | Sell |
672,054
-431
| -0.1% | -$169K | 7.52% | 2 |
|
|
2018
Q1 | $199M | Buy |
672,485
+262,751
| +64% | +$77.6M | 6.75% | 2 |
|
|
2017
Q4 | $78.7M | Sell |
409,734
-528
| -0.1% | -$101K | 3.64% | 11 |
|
|
2017
Q3 | $74.4M | Buy |
410,262
+100,509
| +32% | +$18.2M | 3.87% | 10 |
|
|
2017
Q2 | $46.3M | Sell |
309,753
-346,329
| -53% | -$51.7M | 3.24% | 14 |
|
|
2017
Q1 | $97M | Buy |
656,082
+391,021
| +148% | +$57.8M | 5.27% | 5 |
|
|
2016
Q4 | $32.8M | Buy |
+265,061
| New | +$32.8M | 2.65% | 16 |
|
|
2016
Q2 | – | Sell |
-124,988
| Closed | -$12.8M | – | 35 |
|
|
2016
Q1 | $12.8M | Sell |
124,988
-208,071
| -62% | -$21.3M | 1.19% | 25 |
|
|
2015
Q4 | $38.1M | Buy |
333,059
+59,213
| +22% | +$6.77M | 3.17% | 11 |
|
|
2015
Q3 | $28.3M | Buy |
+273,846
| New | +$28.3M | 2.81% | 11 |
|
|
2014
Q4 | – | Sell |
-64,130
| Closed | -$28.9M | – | 29 |
|
|
2014
Q3 | $28.9M | Sell |
64,130
-2
| -0% | -$902 | 3.75% | 14 |
|
|
2014
Q2 | $28.3M | Buy |
64,132
+1,670
| +3% | +$736K | 3.65% | 13 |
|
|
2014
Q1 | $22M | Sell |
62,462
-125
| -0.2% | -$44K | 3.69% | 11 |
|
|
2013
Q4 | $23M | Buy |
62,587
+2,126
| +4% | +$783K | 3.64% | 12 |
|
|
2013
Q3 | $18.7M | Sell |
60,461
-134
| -0.2% | -$41.4K | 3.25% | 14 |
|
|
2013
Q2 | $12.8M | Buy |
+60,595
| New | +$12.8M | 2.88% | 16 |
|