GMO (Jeremy Grantham) — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC. position · CUSIP 64110L106
Currently held · 2 YearsFirst seen: 2018 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 10,350,004 | 6,300,973 | +155.6% | $739.0M | 1.66% |
| 2026 Q1 | 2026-05-14 | Add | 4,049,031 | 4,016,502 | +12347.4% | $389.3M | 1.00% |
| 2025 Q4 | 2026-02-17 | Add | 32,529 | 5,019 | +18.2% | $3.0M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 27,510 | -3,990 | -12.7% | $3.3M | 0.01% |
| 2025 Q2 | 2025-08-13 | Add | 31,500 | 9,930 | +46.0% | $4.2M | 0.01% |
| 2025 Q1 | 2025-05-14 | Add | 21,570 | 8,320 | +62.8% | $2.0M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 13,250 | -2,940 | -18.2% | $1.2M | 0.00% |
| 2024 Q3 | 2024-11-13 | New | 16,190 | 16,190 | — | $1.1M | 0.00% |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -729,000 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 729,000 | -299,000 | -29.1% | $17.2M | 0.10% |
| 2022 Q2 | 2022-08-12 | New | 1,028,000 | 1,028,000 | — | $18.0M | 0.10% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -20,000 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Reduce | 20,000 | -11,000 | -35.5% | $713.0K | 0.01% |
| 2018 Q4 | 2019-02-13 | Add | 31,000 | 13,000 | +72.2% | $830.0K | 0.01% |
| 2018 Q3 | 2018-11-14 | New | 18,000 | 18,000 | — | $673.0K | 0.01% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.