Capital Research Global Investors — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC. position · CUSIP 64110L106
Currently held · 7.8 YearsFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 68,701,246 | 655,265 | +1.0% | $4.91B | 0.68% |
| 2026 Q1 | 2026-05-13 | Add | 68,045,981 | 25,678,174 | +60.6% | $6.54B | 1.01% |
| 2025 Q4 | 2026-02-11 | Reduce | 42,367,807 | -4,696,613 | -10.0% | $3.97B | 0.73% |
| 2025 Q3 | 2025-11-13 | Reduce | 47,064,420 | -284,510 | -0.6% | $5.64B | 1.06% |
| 2025 Q2 | 2025-08-13 | Add | 47,348,930 | 2,059,840 | +4.5% | $6.34B | 1.27% |
| 2025 Q1 | 2025-05-12 | Reduce | 45,289,090 | -4,419,460 | -8.9% | $4.22B | 0.92% |
| 2024 Q4 | 2025-02-13 | Reduce | 49,708,550 | -3,805,990 | -7.1% | $4.43B | 0.91% |
| 2024 Q3 | 2024-11-13 | Reduce | 53,514,540 | -3,083,090 | -5.4% | $3.80B | 0.79% |
| 2024 Q2 | 2024-08-13 | Add | 56,597,630 | 276,540 | +0.5% | $3.82B | 0.84% |
| 2024 Q1 | 2024-05-14 | Reduce | 56,321,090 | -11,939,920 | -17.5% | $3.42B | 0.77% |
| 2023 Q4 | 2024-02-13 | Reduce | 68,261,010 | -38,353,660 | -36.0% | $3.32B | 0.82% |
| 2023 Q3 | 2023-11-13 | Reduce | 106,614,670 | -68,175,780 | -39.0% | $4.03B | 1.11% |
| 2023 Q2 | 2023-08-11 | Reduce | 174,790,450 | -14,149,960 | -7.5% | $7.70B | 2.06% |
| 2023 Q1 | 2023-05-15 | Add | 188,940,410 | 3,518,690 | +1.9% | $6.53B | 1.86% |
| 2022 Q4 | 2023-02-14 | Add | 185,421,720 | 31,987,720 | +20.8% | $5.47B | 1.65% |
| 2022 Q3 | 2022-11-14 | Add | 153,434,000 | 4,667,780 | +3.1% | $3.61B | 1.19% |
| 2022 Q2 | 2022-08-15 | Reduce | 148,766,220 | -39,097,200 | -20.8% | $2.60B | 0.81% |
| 2022 Q1 | 2022-05-19 | Reduce | 187,863,420 | -71,800,300 | -27.7% | $7.04B | 1.74% |
| 2021 Q4 | 2022-02-14 | Reduce | 259,663,720 | -31,847,270 | -10.9% | $15.64B | 3.46% |
| 2021 Q3 | 2021-11-15 | Reduce | 291,510,990 | -4,263,030 | -1.4% | $17.79B | 4.15% |
| 2021 Q2 | 2021-08-16 | Add | 295,774,020 | 10,417,130 | +3.7% | $15.62B | 3.64% |
| 2021 Q1 | 2021-05-14 | Reduce | 285,356,890 | -16,972,480 | -5.6% | $14.89B | 3.64% |
| 2020 Q4 | 2021-02-12 | Reduce | 302,329,370 | -6,493,230 | -2.1% | $16.35B | 4.24% |
| 2020 Q3 | 2020-11-13 | Reduce | 308,822,600 | -32,297,280 | -9.5% | $15.44B | 4.64% |
| 2020 Q2 | 2020-08-14 | Reduce | 341,119,880 | -37,997,850 | -10.0% | $15.52B | 4.91% |
| 2020 Q1 | 2020-05-15 | Reduce | 379,117,730 | -902,740 | -0.2% | $14.24B | 5.58% |
| 2019 Q4 | 2020-02-18 | Add | 380,020,470 | 27,132,070 | +7.7% | $12.30B | 3.69% |
| 2019 Q3 | 2019-11-14 | Add | 352,888,400 | 69,213,970 | +24.4% | $9.44B | 3.10% |
| 2019 Q2 | 2019-08-14 | Add | 283,674,430 | 17,204,930 | +6.5% | $10.42B | 3.31% |
| 2019 Q1 | 2019-05-15 | Add | 266,469,500 | 9,553,740 | +3.7% | $9.50B | 3.01% |
| 2018 Q4 | 2019-02-14 | New | 256,915,760 | 256,915,760 | — | $6.88B | 2.40% |
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.