Bill Nygren - Oakmark Funds
Holding/activity history for Netflix, Inc. (NFLX)
← All NFLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,859,773 | 1.27 | Add 30200.47% | 1.27 | $75.01–100.19 · VW $90.34i | $948,017,179 | SEC |
| 2025 Q4 | 32,540 | <0.01 | Add 0.56% | $91.33–124.86 · VW $107.37i | $3,050,950 | SEC | |
| 2025 Q3 | 32,360 | 0.01 | Add 0.53% | <0.01 | $114.47–133.88 · VW $121.21i | $3,879,705 | SEC |
| 2025 Q2 | 32,190 | 0.01 | Reduce 2.78% | <0.01 | $82.11–134.12 · VW $112.84i | $4,310,659 | SEC |
| 2025 Q1 | 33,110 | 0.01 | Reduce 12.82% | <0.01 | $82.35–106.45 · VW $94.86i | $3,087,607 | SEC |
| 2024 Q4 | 37,980 | 0.01 | Reduce 3.80% | <0.01 | $67.79–94.18 · VW $81.74i | $3,385,233 | SEC |
| 2024 Q3 | 39,480 | <0.01 | Reduce 3.87% | <0.01 | $58.70–72.53 · VW $66.74i | $2,800,198 | SEC |
| 2024 Q2 | 41,070 | <0.01 | Reduce 31.57% | <0.01 | $54.20–68.99 · VW $61.14i | $2,771,732 | SEC |
| 2024 Q1 | 60,020 | 0.01 | Reduce 91.16% | 0.05 | $46.19–63.44 · VW $56.47i | $3,645,195 | SEC |
| 2023 Q4 | 678,640 | 0.06 | Reduce 27.62% | 0.02 | $34.47–50.09 · VW $42.84i | $33,041,624 | SEC |
| 2023 Q3 | 937,550 | 0.07 | Reduce 64.51% | 0.14 | $37.11–48.50 · VW $42.78i | $35,401,888 | SEC |
| 2023 Q2 | 2,641,730 | 0.22 | Reduce 80.54% | 0.73 | $31.56–44.87 · VW $37.92i | $116,365,565 | SEC |
| 2023 Q1 | 13,577,580 | 0.91 | Reduce 45.46% | 0.68 | $28.53–37.94 · VW $33.38i | $469,078,540 | SEC |
| 2022 Q4 | 24,893,120 | 1.49 | Reduce 34.14% | 0.66 | $21.17–33.27 · VW $28.33i | $734,048,322 | SEC |
| 2022 Q3 | 37,798,830 | 1.93 | Reduce 5.24% | 0.07 | $16.97–25.20 · VW $22.27i | $889,935,000 | SEC |
| 2022 Q2 | 39,887,530 | 1.39 | Add 42.95% | 0.42 | $16.27–39.60 · VW $21.97i | $697,514,000 | SEC |
| 2022 Q1 | 27,903,550 | 1.68 | Add 53.55% | 0.59 | $32.98–61.00 · VW $42.27i | $1,045,239,000 | SEC |
| 2021 Q4 | 18,171,970 | 1.70 | Reduce 6.85% | 0.13 | $58.17–70.10 · VW $64.70i | $1,094,753,000 | SEC |
| 2021 Q3 | 19,508,630 | 1.90 | Add 0.69% | 0.01 | $50.47–61.90 · VW $55.99i | $1,190,690,000 | SEC |
| 2021 Q2 | 19,375,310 | 1.63 | Add 31.09% | 0.39 | $47.85–56.36 · VW $51.58i | $1,023,423,000 | SEC |
| 2021 Q1 | 14,780,010 | 1.32 | Add 5.47% | 0.07 | $48.57–59.33 · VW $53.39i | $771,014,000 | SEC |
| 2020 Q4 | 14,013,630 | 1.47 | Reduce 19.81% | 0.42 | $46.34–57.25 · VW $50.69i | $757,759,000 | SEC |
| 2020 Q3 | 17,475,490 | 2.13 | Reduce 14.04% | 0.32 | $45.40–57.54 · VW $50.81i | $873,827,000 | SEC |
| 2020 Q2 | 20,330,850 | 2.25 | Reduce 12.62% | 0.31 | $35.75–47.40 · VW $42.24i | $925,135,000 | SEC |
| 2020 Q1 | 23,267,130 | 2.42 | Reduce 24.67% | 0.44 | $29.02–39.35 · VW $35.31i | $873,681,000 | SEC |
| 2019 Q4 | 30,887,190 | 1.77 | Reduce 0.02% | <0.01 | $25.70–33.80 · VW $29.81i | $999,417,000 | SEC |
| 2019 Q3 | 30,892,800 | 1.60 | Add 0.55% | <0.01 | $25.23–38.48 · VW $30.65i | $826,753,000 | SEC |
| 2019 Q2 | 30,723,960 | 2.08 | Reduce 0.77% | 0.02 | $33.26–38.60 · VW $36.10i | $1,128,553,000 | SEC |
| 2019 Q1 | 30,963,520 | 2.03 | Reduce 0.42% | <0.01 | $25.66–37.90 · VW $33.74i | $1,104,035,000 | SEC |
| 2018 Q4 | 31,095,480 | 1.68 | Add 90.78% | 0.80 | $23.12–38.68 · VW $29.59i | $832,301,000 | SEC |
| 2018 Q3 | 16,298,970 | 0.96 | Reduce 4.63% | 0.05 | $31.09–41.98 · VW $35.93i | $609,793,000 | SEC |
| 2018 Q2 | 17,090,500 | 1.08 | Reduce 13.35% | 0.13 | $27.12–42.32 · VW $34.49i | $668,973,000 | SEC |
| 2018 Q1 | 19,724,360 | 0.98 | Reduce 1.31% | <0.01 | $19.54–33.40 · VW $27.69i | $582,559,000 | SEC |
| 2017 Q4 | 19,987,040 | 0.63 | Add 23.76% | 0.12 | $17.66–20.44 · VW $19.11i | $383,671,000 | SEC |
| 2017 Q3 | 16,149,460 | 0.50 | Buy | 0.50 | $14.43–19.15 · VW $17.54i | $292,870,000 | SEC |
Price snapshot:
Current price$73.83
Avg. buy price$95.93
+/- since buy-23.04%
52-week low$70.86
52-week high$127.75