Ruane, Cunniff & Goldfarb — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC. position · CUSIP 64110L106
Currently held · 5.8 YearsFirst seen: 2020 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 8,091 | — | 0.0% | $577.7K | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 8,091 | 2,871 | +55.0% | $778.0K | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 5,220 | -820 | -13.6% | $489.4K | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 6,040 | -20 | -0.3% | $724.1K | 0.01% |
| 2025 Q2 | 2025-08-14 | Hold | 6,060 | — | 0.0% | $811.5K | 0.01% |
| 2025 Q1 | 2025-05-15 | Hold | 6,060 | — | 0.0% | $565.1K | 0.01% |
| 2024 Q4 | 2025-02-14 | Hold | 6,060 | — | 0.0% | $540.1K | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 6,060 | -90 | -1.5% | $429.8K | 0.01% |
| 2024 Q2 | 2024-08-14 | Hold | 6,150 | — | 0.0% | $415.1K | 0.01% |
| 2024 Q1 | 2024-05-15 | Hold | 6,150 | — | 0.0% | $373.5K | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 6,150 | -5,930 | -49.1% | $299.4K | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 12,080 | -7,340 | -37.8% | $456.1K | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 19,420 | -6,145,520 | -99.7% | $855.4K | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 6,164,940 | -127,650 | -2.0% | $213.0M | 3.48% |
| 2022 Q4 | 2023-02-13 | Reduce | 6,292,590 | -5,988,230 | -48.8% | $185.6M | 2.90% |
| 2022 Q3 | 2022-11-14 | Reduce | 12,280,820 | -8,274,220 | -40.3% | $289.1M | 4.29% |
| 2022 Q2 | 2022-08-15 | Add | 20,555,040 | 6,265,320 | +43.8% | $359.4M | 4.68% |
| 2022 Q1 | 2022-05-13 | Add | 14,289,720 | 6,538,670 | +84.4% | $535.3M | 5.27% |
| 2021 Q4 | 2022-02-14 | Reduce | 7,751,050 | -175,800 | -2.2% | $467.0M | 3.99% |
| 2021 Q3 | 2021-11-15 | Reduce | 7,926,850 | -73,690 | -0.9% | $483.8M | 4.35% |
| 2021 Q2 | 2021-08-16 | Add | 8,000,540 | 1,059,450 | +15.3% | $422.6M | 3.75% |
| 2021 Q1 | 2021-05-17 | Reduce | 6,941,090 | -72,650 | -1.0% | $362.1M | 3.40% |
| 2020 Q4 | 2021-02-16 | New | 7,013,740 | 7,013,740 | — | $379.3M | 4.04% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
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.