Andreas Halvorsen - Viking Global Investors
Holding/activity history for Netflix, Inc. (NFLX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 1.56 | $91.33–124.86 · VW $107.37i | SEC | |
| 2025 Q3 | 5,008,120 | 1.56 | Buy | 1.56 | $114.47–133.88 · VW $121.21i | $600,433,523 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 2.22 | $82.11–134.12 · VW $112.84i | SEC | |
| 2025 Q1 | 7,494,310 | 2.22 | Add 49.20% | 0.73 | $82.35–106.45 · VW $94.86i | $698,866,890 | SEC |
| 2024 Q4 | 5,022,980 | 1.45 | Add 145.05% | 0.86 | $67.79–94.18 · VW $81.74i | $447,708,253 | SEC |
| 2024 Q3 | 2,049,810 | 0.53 | Reduce 78.03% | 1.89 | $58.70–72.53 · VW $66.74i | $145,386,874 | SEC |
| 2024 Q2 | 9,328,670 | 2.42 | Buy | 2.42 | $54.20–68.99 · VW $61.14i | $629,573,281 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.14 | $37.11–48.50 · VW $42.78i | SEC | |
| 2023 Q2 | 6,308,650 | 1.14 | Buy | 1.14 | $31.56–44.87 · VW $37.92i | $277,889,724 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.69 | $58.17–70.10 · VW $64.70i | SEC | |
| 2021 Q3 | 4,109,130 | 0.69 | Reduce 53.23% | 0.75 | $50.47–61.90 · VW $55.99i | $250,797,000 | SEC |
| 2021 Q2 | 8,785,440 | 1.41 | Add 17.13% | 0.21 | $47.85–56.36 · VW $51.58i | $464,056,000 | SEC |
| 2021 Q1 | 7,500,570 | 1.17 | Buy | 1.17 | $48.57–59.33 · VW $53.39i | $391,275,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.70 | $45.40–57.54 · VW $50.81i | SEC | |
| 2020 Q2 | 3,565,490 | 0.70 | Reduce 86.59% | 4.50 | $35.75–47.40 · VW $42.24i | $162,244,000 | SEC |
| 2020 Q1 | 26,592,470 | 5.20 | Reduce 24.72% | 1.32 | $29.02–39.35 · VW $35.31i | $998,547,000 | SEC |
| 2019 Q4 | 35,326,380 | 5.35 | Reduce 18.50% | 1.12 | $25.70–33.80 · VW $29.81i | $1,143,056,000 | SEC |
| 2019 Q3 | 43,345,690 | 6.04 | Add 109.63% | 3.16 | $25.23–38.48 · VW $30.65i | $1,160,017,000 | SEC |
| 2019 Q2 | 20,676,980 | 3.41 | Add 3.42% | 0.11 | $33.26–38.60 · VW $36.10i | $759,507,000 | SEC |
| 2019 Q1 | 19,993,760 | 4.09 | Reduce 34.01% | 1.61 | $25.66–37.90 · VW $33.74i | $712,898,000 | SEC |
| 2018 Q4 | 30,297,360 | 4.72 | Add 415.28% | 3.80 | $23.12–38.68 · VW $29.59i | $810,939,000 | SEC |
| 2018 Q3 | 5,879,730 | 1.26 | Add 32.73% | 0.31 | $31.09–41.98 · VW $35.93i | $219,978,000 | SEC |
| 2018 Q2 | 4,429,820 | 1.04 | Reduce 69.95% | 1.88 | $27.12–42.32 · VW $34.49i | $173,396,000 | SEC |
| 2018 Q1 | 14,739,220 | 2.69 | Reduce 60.50% | 2.74 | $19.54–33.40 · VW $27.69i | $435,323,000 | SEC |
| 2017 Q4 | 37,310,160 | 4.53 | Reduce 4.85% | 0.23 | $17.66–20.44 · VW $19.11i | $716,206,000 | SEC |
| 2017 Q3 | 39,213,450 | 4.78 | Add 133.33% | 2.73 | $14.43–19.15 · VW $17.54i | $711,136,000 | SEC |
| 2017 Q2 | 16,805,810 | 1.73 | Reduce 71.58% | 2.83 | $13.87–16.69 · VW $15.37i | $251,096,000 | SEC |
| 2017 Q1 | 59,130,320 | 3.95 | Reduce 8.60% | 0.32 | $12.43–14.83 · VW $14.01i | $874,005,000 | SEC |
| 2016 Q4 | 64,693,120 | 3.69 | Add 145.49% | 2.19 | $9.76–12.93 · VW $11.86i | $800,901,000 | SEC |
| 2016 Q3 | 26,352,670 | 1.15 | Reduce 58.09% | 1.44 | $8.45–10.13 · VW $9.45i | $259,706,000 | SEC |
| 2016 Q2 | 62,885,710 | 2.48 | Reduce 21.97% | 0.81 | $8.48–11.19 · VW $9.59i | $575,278,000 | SEC |
| 2016 Q1 | 80,596,820 | 3.68 | Add 2.77% | 0.10 | $7.99–12.22 · VW $9.74i | $823,941,000 | SEC |
| 2015 Q4 | 78,422,690 | 3.57 | Add 73.61% | 1.51 | $9.63–13.33 · VW $11.39i | $896,999,000 | SEC |
| 2015 Q3 | 45,172,020 | 1.93 | Buy | 1.93 | $8.55–12.93 · VW $10.68i | $466,446,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 2.12 | $4.51–6.69 · VW $5.36i | SEC | |
| 2014 Q3 | 74,117,820 | 2.12 | Reduce 19.63% | 0.55 | $5.89–6.99 · VW $6.43i | $477,721,000 | SEC |
| 2014 Q2 | 92,226,190 | 2.82 | Buy | 2.82 | $4.28–6.44 · VW $5.35i | $580,498,000 | SEC |
Price snapshot:
Current price$73.83
52-week low$70.86
52-week high$127.75