Sands Capital Management — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC. position · CUSIP 64110L106
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 5,336,614 | -4,078,054 | -43.3% | $381.0M | 1.42% |
| 2026 Q1 | 2026-05-08 | Reduce | 9,414,668 | -608,420 | -6.1% | $905.2M | 3.55% |
| 2025 Q4 | 2026-02-13 | Reduce | 10,023,088 | -1,183,492 | -10.6% | $939.8M | 2.86% |
| 2025 Q3 | 2025-11-13 | Reduce | 11,206,580 | -110,210 | -1.0% | $1.34B | 3.71% |
| 2025 Q2 | 2025-08-13 | Reduce | 11,316,790 | -3,357,950 | -22.9% | $1.52B | 4.35% |
| 2025 Q1 | 2025-05-14 | Reduce | 14,674,740 | -147,000 | -1.0% | $1.37B | 4.66% |
| 2024 Q4 | 2025-02-13 | Reduce | 14,821,740 | -778,090 | -5.0% | $1.32B | 3.91% |
| 2024 Q3 | 2024-11-13 | Reduce | 15,599,830 | -409,750 | -2.6% | $1.11B | 3.36% |
| 2024 Q2 | 2024-08-13 | Reduce | 16,009,580 | -864,290 | -5.1% | $1.08B | 3.17% |
| 2024 Q1 | 2024-05-14 | Reduce | 16,873,870 | -2,487,040 | -12.8% | $1.02B | 2.87% |
| 2023 Q4 | 2024-02-13 | Reduce | 19,360,910 | -5,744,310 | -22.9% | $942.6M | 2.87% |
| 2023 Q3 | 2023-11-14 | Reduce | 25,105,220 | -2,933,000 | -10.5% | $948.0M | 3.23% |
| 2023 Q2 | 2023-08-15 | Reduce | 28,038,220 | -3,639,330 | -11.5% | $1.24B | 3.83% |
| 2023 Q1 | 2023-05-12 | Reduce | 31,677,550 | -3,868,660 | -10.9% | $1.09B | 3.60% |
| 2022 Q4 | 2023-02-13 | Reduce | 35,546,210 | -1,259,700 | -3.4% | $1.0M | 3.96% |
| 2022 Q3 | 2022-11-09 | Add | 36,805,910 | 3,340,970 | +10.0% | $866.6M | 3.25% |
| 2022 Q2 | 2022-08-12 | Reduce | 33,464,940 | -474,720 | -1.4% | $585.2M | 2.03% |
| 2022 Q1 | 2022-05-13 | Reduce | 33,939,660 | -11,815,830 | -25.8% | $1.27B | 2.92% |
| 2021 Q4 | 2022-02-11 | Reduce | 45,755,490 | -6,266,430 | -12.0% | $2.76B | 5.12% |
| 2021 Q3 | 2021-11-03 | Reduce | 52,021,920 | -430,630 | -0.8% | $3.18B | 5.29% |
| 2021 Q2 | 2021-08-16 | Add | 52,452,550 | 135,680 | +0.3% | $2.77B | 4.70% |
| 2021 Q1 | 2021-05-17 | Add | 52,316,870 | 4,076,860 | +8.5% | $2.73B | 5.27% |
| 2020 Q4 | 2021-02-17 | Reduce | 48,240,010 | -2,768,260 | -5.4% | $2.61B | 4.95% |
| 2020 Q3 | 2020-11-17 | Reduce | 51,008,270 | -2,862,950 | -5.3% | $2.55B | 5.52% |
| 2020 Q2 | 2020-08-11 | Reduce | 53,871,220 | -1,495,750 | -2.7% | $2.45B | 5.93% |
| 2020 Q1 | 2020-05-14 | Add | 55,366,970 | 12,999,670 | +30.7% | $2.08B | 6.93% |
| 2019 Q4 | 2020-02-13 | Reduce | 42,367,300 | -5,918,260 | -12.3% | $1.37B | 3.98% |
| 2019 Q3 | 2019-11-14 | Reduce | 48,285,560 | -1,279,690 | -2.6% | $1.29B | 4.15% |
| 2019 Q2 | 2019-08-14 | Reduce | 49,565,250 | -1,262,720 | -2.5% | $1.82B | 5.42% |
| 2019 Q1 | 2019-05-15 | Reduce | 50,827,970 | -2,687,950 | -5.0% | $1.81B | 5.58% |
| 2018 Q4 | 2019-02-14 | Add | 53,515,920 | 846,720 | +1.6% | $1.43B | 5.11% |
| 2018 Q3 | 2018-11-14 | Reduce | 52,669,200 | -3,896,760 | -6.9% | $1.97B | 5.57% |
| 2018 Q2 | 2018-08-14 | Reduce | 56,565,960 | -7,106,690 | -11.2% | $2.21B | 6.34% |
| 2018 Q1 | 2018-05-15 | Reduce | 63,672,650 | -4,738,790 | -6.9% | $1.88B | 5.56% |
| 2017 Q4 | 2018-02-14 | Reduce | 68,411,440 | -2,862,760 | -4.0% | $1.31B | 3.98% |
| 2017 Q3 | 2017-11-14 | Reduce | 71,274,200 | -4,284,880 | -5.7% | $1.29B | 3.87% |
| 2017 Q2 | 2017-08-14 | Reduce | 75,559,080 | -4,970,560 | -6.2% | $1.13B | 3.39% |
| 2017 Q1 | 2017-05-12 | Add | 80,529,640 | 15,713,470 | +24.2% | $1.19B | 3.74% |
| 2016 Q4 | 2017-02-13 | Reduce | 64,816,170 | -8,185,740 | -11.2% | $802.4M | 2.80% |
| 2016 Q3 | 2016-11-14 | New | 73,001,910 | 73,001,910 | — | $719.4M | 2.12% |
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.