Dragoneer Investment Group — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC position · CUSIP 64110L106
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -51,200 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Hold | 51,200 | — | 0.0% | $1.9M | 0.09% |
| 2019 Q4 | 2020-02-14 | Hold | 51,200 | — | 0.0% | $1.7M | 0.07% |
| 2019 Q3 | 2019-11-14 | Reduce | 51,200 | -624,850 | -92.4% | $1.4M | 0.06% |
| 2019 Q2 | 2019-08-14 | Reduce | 676,050 | -142,000 | -17.4% | $24.8M | 0.99% |
| 2019 Q1 | 2019-05-15 | Hold | 818,050 | — | 0.0% | $29.2M | 1.76% |
| 2018 Q4 | 2019-02-14 | Add | 818,050 | 20,450 | +2.6% | $21.9M | 1.71% |
| 2018 Q3 | 2018-11-14 | Hold | 797,600 | — | 0.0% | $29.8M | 2.44% |
| 2018 Q2 | 2018-08-14 | Reduce | 797,600 | -255,000 | -24.2% | $31.2M | 2.74% |
| 2018 Q1 | 2018-05-14 | Hold | 1,052,600 | — | 0.0% | $31.1M | 4.40% |
| 2017 Q4 | 2018-02-14 | Add | 1,052,600 | 109,360 | +11.6% | $20.2M | 3.31% |
| 2017 Q3 | 2017-11-14 | Hold | 943,240 | — | 0.0% | $17.1M | 2.81% |
| 2017 Q2 | 2017-08-14 | New | 943,240 | 943,240 | — | $14.1M | 2.42% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.