Steven Romick - First Pacific Advisors,
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,400 | 0.02 | $96.15 | $1,576,860 | SEC | ||
| 2025 Q4 | 16,400 | 0.02 | Add 900.00% | 0.02 | $93.76 | $1,537,664 | SEC |
| 2025 Q3 | 1,640 | 0.03 | Reduce 29.91% | 0.02 | $1,198.92 | $1,966,229 | SEC |
| 2025 Q2 | 2,340 | 0.05 | $1,339.13 | $3,133,564 | SEC | ||
| 2025 Q1 | 2,340 | 0.04 | Reduce 16.40% | <0.01 | $932.53 | $2,182,120 | SEC |
| 2024 Q4 | 2,799 | 0.04 | Reduce 94.18% | 0.45 | $891.32 | $2,494,805 | SEC |
| 2024 Q3 | 48,077 | 0.48 | Reduce 48.17% | 0.41 | $709.27 | $34,099,574 | SEC |
| 2024 Q2 | 92,759 | 0.86 | Reduce 16.10% | 0.15 | $674.88 | $62,601,194 | SEC |
| 2024 Q1 | 110,556 | 0.96 | Reduce 20.64% | 0.21 | $607.33 | $67,143,976 | SEC |
| 2023 Q4 | 139,301 | 1.04 | Reduce 17.32% | 0.18 | $486.88 | $67,822,871 | SEC |
| 2023 Q3 | 168,483 | 1.02 | Reduce 36.81% | 0.64 | $377.60 | $63,619,181 | SEC |
| 2023 Q2 | 266,609 | 1.75 | Reduce 17.70% | 0.31 | $440.49 | $117,438,598 | SEC |
| 2023 Q1 | 323,937 | 1.77 | Reduce 17.63% | 0.32 | $345.48 | $111,913,755 | SEC |
| 2022 Q4 | 393,266 | 1.82 | Reduce 2.10% | 0.03 | $294.88 | $115,966,278 | SEC |
| 2022 Q3 | 401,710 | 1.52 | Reduce 18.16% | 0.23 | $235.44 | $94,579,000 | SEC |
| 2022 Q2 | 490,821 | 1.28 | Add 11.57% | 0.13 | $174.87 | $85,830,000 | SEC |
| 2022 Q1 | 439,940 | 2.12 | Add 576.38% | 1.81 | $374.59 | $164,797,000 | SEC |
| 2021 Q4 | 65,043 | 0.49 | Add 1,074.91% | 0.45 | $602.45 | $39,185,000 | SEC |
| 2021 Q3 | 5,536 | 0.04 | Reduce 94.78% | 0.66 | $610.37 | $3,379,000 | SEC |
| 2021 Q2 | 106,044 | 0.70 | Add 4,081.55% | 0.68 | $528.21 | $56,014,000 | SEC |
| 2021 Q1 | 2,536 | 0.02 | $521.69 | $1,323,000 | SEC | ||
| 2020 Q4 | 2,536 | 0.02 | Reduce 3.02% | <0.01 | $540.62 | $1,371,000 | SEC |
| 2020 Q3 | 2,615 | 0.02 | $500.19 | $1,308,000 | SEC | ||
| 2020 Q2 | 2,615 | 0.02 | $455.07 | $1,190,000 | SEC | ||
| 2020 Q1 | 2,615 | 0.01 | Buy | 0.01 | $375.53 | $982,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q2 | 1,928 | 0.01 | Reduce 22.88% | <0.01 | $367.22 | $708,000 | SEC |
| 2019 Q1 | 2,500 | 0.01 | $356.40 | $891,000 | SEC | ||
| 2018 Q4 | 2,500 | 0.01 | Add 78.57% | <0.01 | $267.60 | $669,000 | SEC |
| 2018 Q3 | 1,400 | <0.01 | $374.29 | $524,000 | SEC | ||
| 2018 Q2 | 1,400 | <0.01 | Buy | <0.01 | $391.43 | $548,000 | SEC |