First Pacific Advisors (Steven Romick) — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC. position · CUSIP 64110L106
Currently held · 6.5 YearsFirst seen: 2018 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 16,400 | — | 0.0% | $1.2M | 0.01% |
| 2026 Q1 | 2026-05-14 | Hold | 16,400 | — | 0.0% | $1.6M | 0.02% |
| 2025 Q4 | 2026-02-17 | Hold | 16,400 | — | 0.0% | $1.5M | 0.02% |
| 2025 Q3 | 2025-11-13 | Reduce | 16,400 | -7,000 | -29.9% | $2.0M | 0.03% |
| 2025 Q2 | 2025-08-01 | Hold | 23,400 | — | 0.0% | $3.1M | 0.04% |
| 2025 Q1 | 2025-05-06 | Reduce | 23,400 | -4,590 | -16.4% | $2.2M | 0.04% |
| 2024 Q4 | 2025-02-07 | Reduce | 27,990 | -452,780 | -94.2% | $2.5M | 0.04% |
| 2024 Q3 | 2024-11-04 | Reduce | 480,770 | -446,820 | -48.2% | $34.1M | 0.47% |
| 2024 Q2 | 2024-08-02 | Reduce | 927,590 | -177,970 | -16.1% | $62.6M | 0.85% |
| 2024 Q1 | 2024-05-02 | Reduce | 1,105,560 | -287,450 | -20.6% | $67.1M | 0.94% |
| 2023 Q4 | 2024-02-12 | Reduce | 1,393,010 | -291,820 | -17.3% | $67.8M | 1.02% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,684,830 | -981,260 | -36.8% | $63.6M | 1.00% |
| 2023 Q2 | 2023-08-11 | Reduce | 2,666,090 | -573,280 | -17.7% | $117.4M | 1.72% |
| 2023 Q1 | 2023-05-09 | Reduce | 3,239,370 | -693,290 | -17.6% | $111.9M | 1.74% |
| 2022 Q4 | 2023-02-07 | Reduce | 3,932,660 | -84,440 | -2.1% | $116.0M | 1.78% |
| 2022 Q3 | 2022-11-04 | Reduce | 4,017,100 | -891,110 | -18.2% | $94.6M | 1.50% |
| 2022 Q2 | 2022-08-08 | Add | 4,908,210 | 508,810 | +11.6% | $85.8M | 1.27% |
| 2022 Q1 | 2022-05-11 | Add | 4,399,400 | 3,748,970 | +576.4% | $164.8M | 2.12% |
| 2021 Q4 | 2022-02-08 | Add | 650,430 | 595,070 | +1074.9% | $39.2M | 0.49% |
| 2021 Q3 | 2021-11-03 | Reduce | 55,360 | -1,005,080 | -94.8% | $3.4M | 0.04% |
| 2021 Q2 | 2021-08-10 | Add | 1,060,440 | 1,035,080 | +4081.5% | $56.0M | 0.70% |
| 2021 Q1 | 2021-05-11 | Hold | 25,360 | — | 0.0% | $1.3M | 0.02% |
| 2020 Q4 | 2021-02-09 | Reduce | 25,360 | -790 | -3.0% | $1.4M | 0.02% |
| 2020 Q3 | 2020-11-13 | Hold | 26,150 | — | 0.0% | $1.3M | 0.02% |
| 2020 Q2 | 2020-08-11 | Hold | 26,150 | — | 0.0% | $1.2M | 0.02% |
| 2020 Q1 | 2020-05-08 | New | 26,150 | 26,150 | — | $982.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -19,280 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 19,280 | -5,720 | -22.9% | $708.0K | 0.01% |
| 2019 Q1 | 2019-05-28 | Hold | 25,000 | — | 0.0% | $891.0K | 0.01% |
| 2018 Q4 | 2019-02-13 | Add | 25,000 | 11,000 | +78.6% | $669.0K | 0.01% |
| 2018 Q3 | 2018-11-13 | Hold | 14,000 | — | 0.0% | $524.0K | 0.00% |
| 2018 Q2 | 2018-08-13 | New | 14,000 | 14,000 | — | $548.0K | 0.00% |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 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.