Egerton Capital (UK) — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC position · CUSIP 64110L106
Sold outFirst seen: 2021 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | — | — | — | — | — | — |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | Sold out | — | -2,940,060 | -100.0% | — | — |
| 2019 Q3 | 2022-08-03 | Reduce | 2,940,060 | -10,893,450 | -78.7% | $78.7M | 0.56% |
| 2019 Q4 | 2022-08-03 | Reduce | 13,833,510 | -911,400 | -6.2% | $447.6M | 3.21% |
| 2020 Q1 | 2022-08-03 | Add | 14,744,910 | 833,400 | +6.0% | $553.7M | 5.72% |
| 2020 Q2 | 2022-08-03 | Add | 13,911,510 | 4,535,590 | +48.4% | $633.0M | 4.70% |
| 2020 Q3 | 2022-08-03 | Reduce | 9,375,920 | -5,754,640 | -38.0% | $468.8M | 2.90% |
| 2020 Q4 | 2022-08-03 | Reduce | 15,130,560 | -297,700 | -1.9% | $818.2M | 4.63% |
| 2021 Q1 | 2022-08-03 | Add | 15,428,260 | 404,350 | +2.7% | $804.8M | 4.24% |
| 2021 Q2 | 2022-08-03 | Add | 15,023,910 | 8,292,310 | +123.2% | $793.6M | 3.94% |
| 2021 Q3 | 2022-08-03 | Add | 6,731,600 | 126,960 | +1.9% | $410.9M | 1.95% |
| 2021 Q4 | 2022-08-03 | New | 6,604,640 | 6,604,640 | — | $397.9M | 1.85% |
| 2022 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.