Bill Nygren - Harris Associates L P
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,859,773 | 1.27 | Add 30,200.47% | 1.27 | $96.15 | $948,017,179 | SEC |
| 2025 Q4 | 32,540 | <0.01 | Add 905.56% | <0.01 | $93.76 | $3,050,950 | SEC |
| 2025 Q3 | 3,236 | 0.01 | Add 0.53% | <0.01 | $1,198.92 | $3,879,705 | SEC |
| 2025 Q2 | 3,219 | 0.01 | Reduce 2.78% | <0.01 | $1,339.13 | $4,310,659 | SEC |
| 2025 Q1 | 3,311 | 0.01 | Reduce 12.82% | <0.01 | $932.53 | $3,087,607 | SEC |
| 2024 Q4 | 3,798 | 0.01 | Reduce 3.80% | <0.01 | $891.32 | $3,385,233 | SEC |
| 2024 Q3 | 3,948 | <0.01 | Reduce 3.87% | <0.01 | $709.27 | $2,800,198 | SEC |
| 2024 Q2 | 4,107 | <0.01 | Reduce 31.57% | <0.01 | $674.88 | $2,771,732 | SEC |
| 2024 Q1 | 6,002 | 0.01 | Reduce 91.16% | 0.05 | $607.33 | $3,645,195 | SEC |
| 2023 Q4 | 67,864 | 0.06 | Reduce 27.62% | 0.02 | $486.88 | $33,041,624 | SEC |
| 2023 Q3 | 93,755 | 0.07 | Reduce 64.51% | 0.14 | $377.60 | $35,401,888 | SEC |
| 2023 Q2 | 264,173 | 0.22 | Reduce 80.54% | 0.73 | $440.49 | $116,365,565 | SEC |
| 2023 Q1 | 1,357,758 | 0.91 | Reduce 45.46% | 0.68 | $345.48 | $469,078,540 | SEC |
| 2022 Q4 | 2,489,312 | 1.49 | Reduce 34.14% | 0.66 | $294.88 | $734,048,322 | SEC |
| 2022 Q3 | 3,779,883 | 1.93 | Reduce 5.24% | 0.07 | $235.44 | $889,935,000 | SEC |
| 2022 Q2 | 3,988,753 | 1.39 | Add 42.95% | 0.42 | $174.87 | $697,514,000 | SEC |
| 2022 Q1 | 2,790,355 | 1.68 | Add 53.55% | 0.59 | $374.59 | $1,045,239,000 | SEC |
| 2021 Q4 | 1,817,197 | 1.70 | Reduce 6.85% | 0.13 | $602.44 | $1,094,753,000 | SEC |
| 2021 Q3 | 1,950,863 | 1.90 | Add 0.69% | 0.01 | $610.34 | $1,190,690,000 | SEC |
| 2021 Q2 | 1,937,531 | 1.63 | Add 31.09% | 0.39 | $528.21 | $1,023,423,000 | SEC |
| 2021 Q1 | 1,478,001 | 1.32 | Add 5.47% | 0.07 | $521.66 | $771,014,000 | SEC |
| 2020 Q4 | 1,401,363 | 1.47 | Reduce 19.81% | 0.42 | $540.73 | $757,759,000 | SEC |
| 2020 Q3 | 1,747,549 | 2.13 | Reduce 14.04% | 0.32 | $500.03 | $873,827,000 | SEC |
| 2020 Q2 | 2,033,085 | 2.25 | Reduce 12.62% | 0.31 | $455.04 | $925,135,000 | SEC |
| 2020 Q1 | 2,326,713 | 2.42 | Reduce 24.67% | 0.44 | $375.50 | $873,681,000 | SEC |
| 2019 Q4 | 3,088,719 | 1.77 | Reduce 0.02% | <0.01 | $323.57 | $999,417,000 | SEC |
| 2019 Q3 | 3,089,280 | 1.60 | Add 0.55% | <0.01 | $267.62 | $826,753,000 | SEC |
| 2019 Q2 | 3,072,396 | 2.08 | Reduce 0.77% | 0.02 | $367.32 | $1,128,553,000 | SEC |
| 2019 Q1 | 3,096,352 | 2.03 | Reduce 0.42% | <0.01 | $356.56 | $1,104,035,000 | SEC |
| 2018 Q4 | 3,109,548 | 1.68 | Add 90.78% | 0.80 | $267.66 | $832,301,000 | SEC |
| 2018 Q3 | 1,629,897 | 0.96 | Reduce 4.63% | 0.05 | $374.13 | $609,793,000 | SEC |
| 2018 Q2 | 1,709,050 | 1.08 | Reduce 13.35% | 0.13 | $391.43 | $668,973,000 | SEC |
| 2018 Q1 | 1,972,436 | 0.98 | Reduce 1.31% | <0.01 | $295.35 | $582,559,000 | SEC |
| 2017 Q4 | 1,998,704 | 0.63 | Add 23.76% | 0.12 | $191.96 | $383,671,000 | SEC |
| 2017 Q3 | 1,614,946 | 0.50 | Buy | 0.50 | $181.35 | $292,870,000 | SEC |