Andreas Halvorsen - Viking Global Investors
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 1.56 | SEC | ||
| 2025 Q3 | 500,812 | 1.56 | Buy | 1.56 | $1,198.92 | $600,433,523 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 2.22 | SEC | ||
| 2025 Q1 | 749,431 | 2.22 | Add 49.20% | 0.73 | $932.53 | $698,866,890 | SEC |
| 2024 Q4 | 502,298 | 1.45 | Add 145.05% | 0.86 | $891.32 | $447,708,253 | SEC |
| 2024 Q3 | 204,981 | 0.53 | Reduce 78.03% | 1.89 | $709.27 | $145,386,874 | SEC |
| 2024 Q2 | 932,867 | 2.42 | Buy | 2.42 | $674.88 | $629,573,281 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.14 | SEC | ||
| 2023 Q2 | 630,865 | 1.14 | Buy | 1.14 | $440.49 | $277,889,724 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.69 | SEC | ||
| 2021 Q3 | 410,913 | 0.69 | Reduce 53.23% | 0.75 | $610.34 | $250,797,000 | SEC |
| 2021 Q2 | 878,544 | 1.41 | Add 17.13% | 0.21 | $528.21 | $464,056,000 | SEC |
| 2021 Q1 | 750,057 | 1.17 | Buy | 1.17 | $521.66 | $391,275,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.70 | SEC | ||
| 2020 Q2 | 356,549 | 0.70 | Reduce 86.59% | 4.50 | $455.04 | $162,244,000 | SEC |
| 2020 Q1 | 2,659,247 | 5.20 | Reduce 24.72% | 1.32 | $375.50 | $998,547,000 | SEC |
| 2019 Q4 | 3,532,638 | 5.35 | Reduce 18.50% | 1.12 | $323.57 | $1,143,056,000 | SEC |
| 2019 Q3 | 4,334,569 | 6.04 | Add 109.63% | 3.16 | $267.62 | $1,160,017,000 | SEC |
| 2019 Q2 | 2,067,698 | 3.41 | Add 3.42% | 0.11 | $367.32 | $759,507,000 | SEC |
| 2019 Q1 | 1,999,376 | 4.09 | Reduce 34.01% | 1.61 | $356.56 | $712,898,000 | SEC |
| 2018 Q4 | 3,029,736 | 4.72 | Add 415.28% | 3.80 | $267.66 | $810,939,000 | SEC |
| 2018 Q3 | 587,973 | 1.26 | Add 32.73% | 0.31 | $374.13 | $219,978,000 | SEC |
| 2018 Q2 | 442,982 | 1.04 | Reduce 69.95% | 1.88 | $391.43 | $173,396,000 | SEC |
| 2018 Q1 | 1,473,922 | 2.69 | Reduce 60.50% | 2.74 | $295.35 | $435,323,000 | SEC |
| 2017 Q4 | 3,731,016 | 4.53 | Reduce 4.85% | 0.23 | $191.96 | $716,206,000 | SEC |
| 2017 Q3 | 3,921,345 | 4.78 | Add 133.33% | 2.73 | $181.35 | $711,136,000 | SEC |
| 2017 Q2 | 1,680,581 | 1.73 | Reduce 71.58% | 2.83 | $149.41 | $251,096,000 | SEC |
| 2017 Q1 | 5,913,032 | 3.95 | Reduce 8.60% | 0.32 | $147.81 | $874,005,000 | SEC |
| 2016 Q4 | 6,469,312 | 3.69 | Add 145.49% | 2.19 | $123.80 | $800,901,000 | SEC |
| 2016 Q3 | 2,635,267 | 1.15 | Reduce 58.09% | 1.44 | $98.55 | $259,706,000 | SEC |
| 2016 Q2 | 6,288,571 | 2.48 | Reduce 21.97% | 0.81 | $91.48 | $575,278,000 | SEC |
| 2016 Q1 | 8,059,682 | 3.68 | Add 2.77% | 0.10 | $102.23 | $823,941,000 | SEC |
| 2015 Q4 | 7,842,269 | 3.57 | Add 73.61% | 1.51 | $114.38 | $896,999,000 | SEC |
| 2015 Q3 | 4,517,202 | 1.93 | Buy | 1.93 | $103.26 | $466,446,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 2.12 | SEC | ||
| 2014 Q3 | 1,058,826 | 2.12 | Reduce 19.63% | 0.55 | $451.18 | $477,721,000 | SEC |
| 2014 Q2 | 1,317,517 | 2.82 | Buy | 2.82 | $440.60 | $580,498,000 | SEC |