ARK Investment Management (Cathie Wood) — NFLX Trade History
Quarter-by-quarter changes in the Netflix Inc position · CUSIP 64110L106
Currently held · 3 QFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 224,871 | 7,450 | +3.4% | $16.1M | 0.10% |
| 2026 Q1 | 2026-05-12 | Add | 217,421 | 51,686 | +31.2% | $20.9M | 0.16% |
| 2025 Q4 | 2026-02-11 | New | 165,735 | 165,735 | — | $15.5M | 0.10% |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-07-30 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-07 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-04 | — | — | — | — | — | — |
| 2024 Q3 | 2024-10-31 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-26 | — | — | — | — | — | — |
| 2024 Q1 | 2024-04-18 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-17 | — | — | — | — | — | — |
| 2023 Q3 | 2023-10-18 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-04-17 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-24 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-17 | Sold out | — | -4,610 | -100.0% | — | — |
| 2022 Q2 | 2022-07-11 | Reduce | 4,610 | -210 | -4.4% | $91.0K | 0.00% |
| 2022 Q1 | 2022-04-19 | Reduce | 4,820 | -226,880 | -97.9% | $181.0K | 0.00% |
| 2021 Q4 | 2022-01-28 | Reduce | 231,700 | -22,060 | -8.7% | $14.0M | 0.04% |
| 2021 Q3 | 2021-11-12 | Reduce | 253,760 | -861,970 | -77.3% | $15.5M | 0.04% |
| 2021 Q2 | 2021-08-05 | Reduce | 1,115,730 | -219,280 | -16.4% | $58.9M | 0.11% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,335,010 | -729,170 | -35.3% | $69.6M | 0.14% |
| 2020 Q4 | 2021-02-12 | Add | 2,064,180 | 1,219,790 | +144.5% | $111.6M | 0.30% |
| 2020 Q3 | 2020-10-30 | Add | 844,390 | 502,440 | +146.9% | $42.2M | 0.25% |
| 2020 Q2 | 2020-08-11 | Reduce | 341,950 | -22,820 | -6.3% | $15.6M | 0.17% |
| 2020 Q1 | 2020-05-14 | Reduce | 364,770 | -1,298,730 | -78.1% | $13.7M | 0.34% |
| 2019 Q4 | 2020-01-31 | Add | 1,663,500 | 252,670 | +17.9% | $53.8M | 1.36% |
| 2019 Q3 | 2019-11-12 | Add | 1,410,830 | 234,550 | +19.9% | $37.8M | 0.82% |
| 2019 Q2 | 2019-07-30 | Reduce | 1,176,280 | -737,470 | -38.5% | $43.2M | 1.09% |
| 2019 Q1 | 2019-05-13 | Reduce | 1,913,750 | -708,500 | -27.0% | $68.2M | 1.95% |
| 2018 Q4 | 2019-02-11 | Add | 2,622,250 | 565,490 | +27.5% | $70.2M | 2.85% |
| 2018 Q3 | 2018-11-07 | Add | 2,056,760 | 274,640 | +15.4% | $77.0M | 2.33% |
| 2018 Q2 | 2018-08-07 | Reduce | 1,782,120 | -64,870 | -3.5% | $69.8M | 2.56% |
| 2018 Q1 | 2018-05-14 | Add | 1,846,990 | 454,610 | +32.6% | $54.6M | 2.71% |
| 2017 Q4 | 2018-02-12 | Add | 1,392,380 | 445,420 | +47.0% | $26.7M | 2.13% |
| 2017 Q3 | 2017-11-09 | Add | 946,960 | 319,810 | +51.0% | $17.2M | 2.10% |
| 2017 Q2 | 2017-08-11 | Add | 627,150 | 170,640 | +37.4% | $9.4M | 1.82% |
| 2017 Q1 | 2017-05-15 | Reduce | 456,510 | -319,120 | -41.1% | $6.7M | 1.95% |
| 2016 Q4 | 2017-02-13 | New | 775,630 | 775,630 | — | $9.6M | 3.49% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.