William Blair & Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
150,255
+12,824
| +9% | +$17.2M | 0.56% | 49 |
|
|
2025
Q1 | $128M | Buy |
137,431
+1,041
| +0.8% | +$971K | 0.39% | 63 |
|
|
2024
Q4 | $122M | Sell |
136,390
-289
| -0.2% | -$258K | 0.35% | 68 |
|
|
2024
Q3 | $96.9M | Sell |
136,679
-3,469
| -2% | -$2.46M | 0.28% | 87 |
|
|
2024
Q2 | $94.6M | Buy |
140,148
+324
| +0.2% | +$219K | 0.29% | 84 |
|
|
2024
Q1 | $84.9M | Buy |
139,824
+12,901
| +10% | +$7.84M | 0.27% | 93 |
|
|
2023
Q4 | $61.8M | Buy |
126,923
+2,813
| +2% | +$1.37M | 0.21% | 106 |
|
|
2023
Q3 | $46.9M | Buy |
124,110
+38,175
| +44% | +$14.4M | 0.18% | 118 |
|
|
2023
Q2 | $37.9M | Buy |
85,935
+5,518
| +7% | +$2.43M | 0.14% | 139 |
|
|
2023
Q1 | $27.8M | Buy |
80,417
+4,239
| +6% | +$1.46M | 0.11% | 165 |
|
|
2022
Q4 | $22.5M | Sell |
76,178
-6,496
| -8% | -$1.92M | 0.1% | 180 |
|
|
2022
Q3 | $19.5M | Sell |
82,674
-17,333
| -17% | -$4.08M | 0.09% | 188 |
|
|
2022
Q2 | $17.5M | Sell |
100,007
-26,934
| -21% | -$4.71M | 0.08% | 210 |
|
|
2022
Q1 | $47.6M | Sell |
126,941
-3,142
| -2% | -$1.18M | 0.17% | 134 |
|
|
2021
Q4 | $78.4M | Buy |
130,083
+2,215
| +2% | +$1.33M | 0.25% | 97 |
|
|
2021
Q3 | $78M | Buy |
127,868
+2,282
| +2% | +$1.39M | 0.27% | 90 |
|
|
2021
Q2 | $66.3M | Sell |
125,586
-278
| -0.2% | -$147K | 0.23% | 101 |
|
|
2021
Q1 | $65.7M | Sell |
125,864
-3,243
| -3% | -$1.69M | 0.25% | 98 |
|
|
2020
Q4 | $69.8M | Buy |
129,107
+3,713
| +3% | +$2.01M | 0.26% | 90 |
|
|
2020
Q3 | $62.7M | Buy |
125,394
+5,405
| +5% | +$2.7M | 0.27% | 83 |
|
|
2020
Q2 | $54.6M | Buy |
119,989
+4,989
| +4% | +$2.27M | 0.26% | 84 |
|
|
2020
Q1 | $43.2M | Sell |
115,000
-2,637
| -2% | -$990K | 0.27% | 84 |
|
|
2019
Q4 | $38.1M | Sell |
117,637
-7,245
| -6% | -$2.34M | 0.2% | 116 |
|
|
2019
Q3 | $0 | Sell |
124,882
-146,696
| -54% | – | ﹤0.01% | 1730 |
|
|
2019
Q2 | $99.8M | Sell |
271,578
-353
| -0.1% | -$130K | 0.57% | 42 |
|
|
2019
Q1 | $97M | Buy |
271,931
+11,845
| +5% | +$4.22M | 0.59% | 44 |
|
|
2018
Q4 | $69.6M | Sell |
260,086
-5,009
| -2% | -$1.34M | 0.51% | 49 |
|
|
2018
Q3 | $99.2M | Buy |
265,095
+398
| +0.2% | +$149K | 0.61% | 41 |
|
|
2018
Q2 | $104M | Sell |
264,697
-4,204
| -2% | -$1.65M | 0.7% | 33 |
|
|
2018
Q1 | $79.4M | Buy |
268,901
+2,947
| +1% | +$870K | 0.56% | 43 |
|
|
2017
Q4 | $51.1M | Sell |
265,954
-3,705
| -1% | -$711K | 0.35% | 69 |
|
|
2017
Q3 | $48.9M | Sell |
269,659
-2,777
| -1% | -$504K | 0.37% | 70 |
|
|
2017
Q2 | $40.7M | Sell |
272,436
-6,385
| -2% | -$954K | 0.31% | 85 |
|
|
2017
Q1 | $39.6M | Buy |
278,821
+26,726
| +11% | +$3.8M | 0.32% | 86 |
|
|
2016
Q4 | $31.2M | Buy |
252,095
+7,250
| +3% | +$898K | 0.28% | 96 |
|
|
2016
Q3 | $24.1M | Buy |
244,845
+224,979
| +1,132% | +$22.2M | 0.21% | 114 |
|
|
2016
Q2 | $1.7M | Sell |
19,866
-1,073
| -5% | -$92K | 0.02% | 500 |
|
|
2016
Q1 | $2.14M | Buy |
20,939
+3,891
| +23% | +$398K | 0.02% | 438 |
|
|
2015
Q4 | $1.95M | Sell |
17,048
-2,120
| -11% | -$242K | 0.02% | 478 |
|
|
2015
Q3 | $1.98M | Buy |
19,168
+11,293
| +143% | +$1.17M | 0.02% | 530 |
|
|
2015
Q2 | $739K | Buy |
7,875
+560
| +8% | +$52.6K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $435K | Buy |
+7,315
| New | +$435K | ﹤0.01% | 1754 |
|
|
2014
Q4 | – | Sell |
-8,659
| Closed | -$558K | – | 2116 |
|
|
2014
Q3 | $558K | Buy |
+8,659
| New | +$558K | ﹤0.01% | 1658 |
|
|
2014
Q1 | – | Sell |
-9,723
| Closed | -$511K | – | 2050 |
|
|
2013
Q4 | $511K | Buy |
9,723
+4,690
| +93% | +$246K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $222K | Buy |
+5,033
| New | +$222K | ﹤0.01% | 1846 |
|