Steven Romick - First Pacific Advisors
Holding/activity history for Netflix, Inc. (NFLX)
← All NFLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,400 | 0.02 | $96.15 | $1,576,860 | SEC | ||
| 2025 Q4 | 16,400 | 0.02 | $93.76 | $1,537,664 | SEC | ||
| 2025 Q3 | 16,400 | 0.03 | Reduce 29.91% | 0.02 | $114.47–133.88 · VW $121.21i | $1,966,229 | SEC |
| 2025 Q2 | 23,400 | 0.05 | $133.91 | $3,133,564 | SEC | ||
| 2025 Q1 | 23,400 | 0.04 | Reduce 16.40% | <0.01 | $82.35–106.45 · VW $94.86i | $2,182,120 | SEC |
| 2024 Q4 | 27,990 | 0.04 | Reduce 94.18% | 0.45 | $67.79–94.18 · VW $81.74i | $2,494,805 | SEC |
| 2024 Q3 | 480,770 | 0.48 | Reduce 48.17% | 0.41 | $58.70–72.53 · VW $66.74i | $34,099,574 | SEC |
| 2024 Q2 | 927,590 | 0.86 | Reduce 16.10% | 0.15 | $54.20–68.99 · VW $61.14i | $62,601,194 | SEC |
| 2024 Q1 | 1,105,560 | 0.96 | Reduce 20.64% | 0.21 | $46.19–63.44 · VW $56.47i | $67,143,976 | SEC |
| 2023 Q4 | 1,393,010 | 1.04 | Reduce 17.32% | 0.18 | $34.47–50.09 · VW $42.84i | $67,822,871 | SEC |
| 2023 Q3 | 1,684,830 | 1.02 | Reduce 36.81% | 0.64 | $37.11–48.50 · VW $42.78i | $63,619,181 | SEC |
| 2023 Q2 | 2,666,090 | 1.75 | Reduce 17.70% | 0.31 | $31.56–44.87 · VW $37.92i | $117,438,598 | SEC |
| 2023 Q1 | 3,239,370 | 1.77 | Reduce 17.63% | 0.32 | $28.53–37.94 · VW $33.38i | $111,913,755 | SEC |
| 2022 Q4 | 3,932,660 | 1.82 | Reduce 2.10% | 0.03 | $21.17–33.27 · VW $28.33i | $115,966,278 | SEC |
| 2022 Q3 | 4,017,100 | 1.52 | Reduce 18.16% | 0.23 | $16.97–25.20 · VW $22.27i | $94,579,000 | SEC |
| 2022 Q2 | 4,908,210 | 1.28 | Add 11.57% | 0.13 | $16.27–39.60 · VW $21.97i | $85,830,000 | SEC |
| 2022 Q1 | 4,399,400 | 2.12 | Add 576.38% | 1.81 | $32.98–61.00 · VW $42.27i | $164,797,000 | SEC |
| 2021 Q4 | 650,430 | 0.49 | Add 1074.91% | 0.45 | $58.17–70.10 · VW $64.70i | $39,185,000 | SEC |
| 2021 Q3 | 55,360 | 0.04 | Reduce 94.78% | 0.66 | $50.47–61.90 · VW $55.99i | $3,379,000 | SEC |
| 2021 Q2 | 1,060,440 | 0.70 | Add 4081.55% | 0.68 | $47.85–56.36 · VW $51.58i | $56,014,000 | SEC |
| 2021 Q1 | 25,360 | 0.02 | $52.17 | $1,323,000 | SEC | ||
| 2020 Q4 | 25,360 | 0.02 | Reduce 3.02% | <0.01 | $46.34–57.25 · VW $50.69i | $1,371,000 | SEC |
| 2020 Q3 | 26,150 | 0.02 | $50.02 | $1,308,000 | SEC | ||
| 2020 Q2 | 26,150 | 0.02 | $45.51 | $1,190,000 | SEC | ||
| 2020 Q1 | 26,150 | 0.01 | Buy | 0.01 | $29.02–39.35 · VW $35.31i | $982,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $25.23–38.48 · VW $30.65i | SEC | |
| 2019 Q2 | 19,280 | 0.01 | Reduce 22.88% | <0.01 | $33.26–38.60 · VW $36.10i | $708,000 | SEC |
| 2019 Q1 | 25,000 | 0.01 | $35.64 | $891,000 | SEC | ||
| 2018 Q4 | 25,000 | 0.01 | Add 78.57% | <0.01 | $23.12–38.68 · VW $29.59i | $669,000 | SEC |
| 2018 Q3 | 14,000 | <0.01 | $37.43 | $524,000 | SEC | ||
| 2018 Q2 | 14,000 | <0.01 | Buy | <0.01 | $27.12–42.32 · VW $34.49i | $548,000 | SEC |
Price snapshot:
Current price$73.83
Avg. buy price$38.32
+/- since buy92.67%
52-week low$70.86
52-week high$127.75