William Blair Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
9,836
-5,861
| -37% | -$7.85M | 0.04% | 315 |
|
|
2025
Q1 | $14.6M | Buy |
+15,697
| New | +$14.6M | 0.04% | 317 |
|
|
2022
Q2 | – | Sell |
-264,235
| Closed | -$99M | – | 433 |
|
|
2022
Q1 | $99M | Buy |
264,235
+37,201
| +16% | +$13.9M | 0.3% | 107 |
|
|
2021
Q4 | $137M | Buy |
+227,034
| New | +$137M | 0.37% | 90 |
|
|
2019
Q3 | – | Sell |
-49,110
| Closed | -$18M | – | 378 |
|
|
2019
Q2 | $18M | Sell |
49,110
-15,277
| -24% | -$5.61M | 0.08% | 220 |
|
|
2019
Q1 | $23M | Sell |
64,387
-283
| -0.4% | -$101K | 0.1% | 182 |
|
|
2018
Q4 | $17.3M | Sell |
64,670
-75,372
| -54% | -$20.2M | 0.09% | 216 |
|
|
2018
Q3 | $52.4M | Buy |
140,042
+13,619
| +11% | +$5.1M | 0.18% | 140 |
|
|
2018
Q2 | $49.5M | Sell |
126,423
-128,631
| -50% | -$50.4M | 0.18% | 148 |
|
|
2018
Q1 | $75.3M | Sell |
255,054
-67,267
| -21% | -$19.9M | 0.29% | 107 |
|
|
2017
Q4 | $61.9M | Buy |
322,321
+133,417
| +71% | +$25.6M | 0.24% | 124 |
|
|
2017
Q3 | $34.3M | Sell |
188,904
-2,544
| -1% | -$461K | 0.12% | 173 |
|
|
2017
Q2 | $28.6M | Buy |
+191,448
| New | +$28.6M | 0.1% | 179 |
|