Whale Rock Capital Management — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC. position · CUSIP 64110L106
Sold outFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -131,960 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | New | 131,960 | 131,960 | — | $12.7M | 0.16% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -2,307,190 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Reduce | 2,307,190 | -224,900 | -8.9% | $276.6M | 3.26% |
| 2025 Q2 | 2025-08-14 | New | 2,532,090 | 2,532,090 | — | $339.1M | 4.70% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -7,585,670 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 7,585,670 | -656,900 | -8.0% | $334.1M | 5.76% |
| 2023 Q1 | 2023-05-15 | Reduce | 8,242,570 | -752,490 | -8.4% | $284.8M | 6.27% |
| 2022 Q4 | 2023-02-14 | Add | 8,995,060 | 725,400 | +8.8% | $265.2M | 8.92% |
| 2022 Q3 | 2022-11-14 | New | 8,269,660 | 8,269,660 | — | $194.7M | 5.47% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-09-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 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 | Sold out | — | -5,036,470 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 5,036,470 | -1,655,000 | -24.7% | $185.0M | 3.17% |
| 2019 Q1 | 2019-05-15 | Add | 6,691,470 | 199,520 | +3.1% | $238.6M | 4.30% |
| 2018 Q4 | 2019-02-14 | Reduce | 6,491,950 | -293,640 | -4.3% | $173.8M | 5.53% |
| 2018 Q3 | 2018-11-14 | Add | 6,785,590 | 65,050 | +1.0% | $253.9M | 5.66% |
| 2018 Q2 | 2018-08-14 | New | 6,720,540 | 6,720,540 | — | $263.1M | 7.52% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 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.