Harris Associates (Bill Nygren) — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC. position · CUSIP 64110L106
Currently held · 9 YearsFirst seen: 2017 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 11,014,943 | 1,155,170 | +11.7% | $786.5M | 1.04% |
| 2026 Q1 | 2026-05-15 | Add | 9,859,773 | 9,827,233 | +30200.5% | $948.0M | 1.26% |
| 2025 Q4 | 2026-02-17 | Add | 32,540 | 180 | +0.6% | $3.1M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 32,360 | 170 | +0.5% | $3.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 32,190 | -920 | -2.8% | $4.3M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 33,110 | -4,870 | -12.8% | $3.1M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 37,980 | -1,500 | -3.8% | $3.4M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 39,480 | -1,590 | -3.9% | $2.8M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 41,070 | -18,950 | -31.6% | $2.8M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 60,020 | -618,620 | -91.2% | $3.6M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 678,640 | -258,910 | -27.6% | $33.0M | 0.06% |
| 2023 Q3 | 2023-11-14 | Reduce | 937,550 | -1,704,180 | -64.5% | $35.4M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,641,730 | -10,935,850 | -80.5% | $116.4M | 0.22% |
| 2023 Q1 | 2023-05-15 | Reduce | 13,577,580 | -11,315,540 | -45.5% | $469.1M | 0.91% |
| 2022 Q4 | 2023-02-14 | Reduce | 24,893,120 | -12,905,710 | -34.1% | $734.0M | 1.50% |
| 2022 Q3 | 2022-11-14 | Reduce | 37,798,830 | -2,088,700 | -5.2% | $889.9M | 1.49% |
| 2022 Q2 | 2022-08-15 | Add | 39,887,530 | 11,983,980 | +42.9% | $697.5M | 1.11% |
| 2022 Q1 | 2022-05-16 | Add | 27,903,550 | 9,731,580 | +53.6% | $1.05B | 1.38% |
| 2021 Q4 | 2022-02-14 | Reduce | 18,171,970 | -1,336,660 | -6.9% | $1.09B | 1.70% |
| 2021 Q3 | 2021-11-15 | Add | 19,508,630 | 133,320 | +0.7% | $1.19B | 1.90% |
| 2021 Q2 | 2021-08-16 | Add | 19,375,310 | 4,595,300 | +31.1% | $1.02B | 1.63% |
| 2021 Q1 | 2021-05-17 | Add | 14,780,010 | 766,380 | +5.5% | $771.0M | 1.32% |
| 2020 Q4 | 2021-02-16 | Reduce | 14,013,630 | -3,461,860 | -19.8% | $757.8M | 1.47% |
| 2020 Q3 | 2020-11-16 | Reduce | 17,475,490 | -2,855,360 | -14.0% | $873.8M | 2.13% |
| 2020 Q2 | 2020-08-14 | Reduce | 20,330,850 | -2,936,280 | -12.6% | $925.1M | 2.25% |
| 2020 Q1 | 2020-05-15 | Reduce | 23,267,130 | -7,620,060 | -24.7% | $873.7M | 2.42% |
| 2019 Q4 | 2020-02-14 | Reduce | 30,887,190 | -5,610 | -0.0% | $999.4M | 1.77% |
| 2019 Q3 | 2019-11-14 | Add | 30,892,800 | 168,840 | +0.5% | $826.8M | 1.60% |
| 2019 Q2 | 2019-08-14 | Reduce | 30,723,960 | -239,560 | -0.8% | $1.13B | 2.07% |
| 2019 Q1 | 2019-05-15 | Reduce | 30,963,520 | -131,960 | -0.4% | $1.10B | 2.03% |
| 2018 Q4 | 2019-02-14 | Add | 31,095,480 | 14,796,510 | +90.8% | $832.3M | 1.68% |
| 2018 Q3 | 2018-11-14 | Reduce | 16,298,970 | -791,530 | -4.6% | $609.8M | 0.96% |
| 2018 Q2 | 2018-08-14 | Reduce | 17,090,500 | -2,633,860 | -13.4% | $669.0M | 1.08% |
| 2018 Q1 | 2018-05-15 | Reduce | 19,724,360 | -262,680 | -1.3% | $582.6M | 0.97% |
| 2017 Q4 | 2018-02-14 | Add | 19,987,040 | 3,837,580 | +23.8% | $383.7M | 0.63% |
| 2017 Q3 | 2017-11-14 | New | 16,149,460 | 16,149,460 | — | $292.9M | 0.49% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.