Viking Global Investors — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC position · CUSIP 64110L106
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -5,008,120 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | New | 5,008,120 | 5,008,120 | — | $600.4M | 1.56% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -7,494,310 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 7,494,310 | 2,471,330 | +49.2% | $698.9M | 2.22% |
| 2024 Q4 | 2025-02-14 | Add | 5,022,980 | 2,973,170 | +145.0% | $447.7M | 1.45% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,049,810 | -7,278,860 | -78.0% | $145.4M | 0.53% |
| 2024 Q2 | 2024-08-14 | New | 9,328,670 | 9,328,670 | — | $629.6M | 2.42% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -6,308,650 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 6,308,650 | 6,308,650 | — | $277.9M | 1.14% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -4,109,130 | -100.0% | — | — |
| 2021 Q3 | 2022-05-16 | New | 4,109,130 | 4,109,130 | — | $250.8M | 0.69% |
| 2021 Q4 | 2022-05-16 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -8,785,440 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 8,785,440 | 1,284,870 | +17.1% | $464.1M | 1.41% |
| 2021 Q1 | 2021-05-17 | New | 7,500,570 | 7,500,570 | — | $391.3M | 1.17% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -3,565,490 | -100.0% | — | — |
| 2020 Q2 | 2020-08-07 | Reduce | 3,565,490 | -23,026,980 | -86.6% | $162.2M | 0.70% |
| 2020 Q1 | 2020-05-13 | Reduce | 26,592,470 | -8,733,910 | -24.7% | $998.5M | 5.20% |
| 2019 Q4 | 2020-02-13 | New | 35,326,380 | 35,326,380 | — | $1.14B | 5.35% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 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.