First Pacific Advisors, LP – NFLX history
- Issuer:
- NETFLIX INC.
- Quarters tracked:
- 31 (Q2 2018 → Q1 2026)
- Current shares:
- 16,400
- Current value:
- $1.58M
- Peak shares:
- 490,821 (Q2 2022)
- Overall change:
- +1071%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 16,400 | $1.58M | $96.16 | 0 | 0% |
| Q4 2025 | 16,400 | $1.54M | $93.78 | +14,760 | +900% |
| Q3 2025 | 1,640 | $1.97M | $1198.78 | -700 | -30% |
| Q2 2025 | 2,340 | $3.13M | $1339.32 | 0 | 0% |
| Q1 2025 | 2,340 | $2.18M | $932.48 | -459 | -16% |
| Q4 2024 | 2,799 | $2.50M | $891.39 | -45,278 | -94% |
| Q3 2024 | 48,077 | $34.10M | $709.28 | -44,682 | -48% |
| Q2 2024 | 92,759 | $62.60M | $674.88 | -17,797 | -16% |
| Q1 2024 | 110,556 | $67.14M | $607.33 | -28,745 | -21% |
| Q4 2023 | 139,301 | $67.82M | $486.88 | -29,182 | -17% |
| Q3 2023 | 168,483 | $63.62M | $377.60 | -98,126 | -37% |
| Q2 2023 | 266,609 | $117.44M | $440.49 | -57,328 | -18% |
| Q1 2023 | 323,937 | $111.91M | $345.48 | -69,329 | -18% |
| Q4 2022 | 393,266 | $115.97M | $294.88 | -8,444 | -2% |
| Q3 2022 | 401,710 | $94.58M | $235.44 | -89,111 | -18% |
| Q2 2022 | 490,821 | $85.83M | $174.87 | +50,881 | +12% |
| Q1 2022 | 439,940 | $164.80M | $374.59 | +374,897 | +576% |
| Q4 2021 | 65,043 | $39.19M | $602.45 | +59,507 | +1075% |
| Q3 2021 | 5,536 | $3.38M | $610.37 | -100,508 | -95% |
| Q2 2021 | 106,044 | $56.01M | $528.21 | +103,508 | +4082% |
| Q1 2021 | 2,536 | $1.32M | $521.69 | 0 | 0% |
| Q4 2020 | 2,536 | $1.37M | $540.62 | -79 | -3% |
| Q3 2020 | 2,615 | $1.31M | $500.19 | 0 | 0% |
| Q2 2020 | 2,615 | $1.19M | $455.07 | 0 | 0% |
| Q1 2020 | 2,615 | $982K | $375.53 | +2,615 | +100% |
| Q3 2019 | SOLD | — | — | -1,928 | -100% |
| Q2 2019 | 1,928 | $708K | $367.22 | -572 | -23% |
| Q1 2019 | 2,500 | $891K | $356.40 | 0 | 0% |
| Q4 2018 | 2,500 | $669K | $267.60 | +1,100 | +79% |
| Q3 2018 | 1,400 | $524K | $374.29 | 0 | 0% |
| Q2 2018 | 1,400 | $548K | $391.43 | — | NEW |