Current Value of Holding

$363M

Shares

4.41M

% of Portfolio

0.22%

Average Buy Price

$75.6

Avg closing price
Price range

27 PRIMECAP Management Netflix Trades

PRIMECAP Management acquired 4.41M Netflix shares worth $363M. That's 0.22% of their equity portfolio (79th largest holding). The first Netflix trade was made in Q3 2017. Since then PRIMECAP Management bought shares fourteen more times and sold shares on twelve occasions. The stake costed the investor $333M, netting the investor a gain of 8.8% so far.

Avg closing price
Price range
Increased shares by 9.7% (+389k shares) Q1 2026
Avg closing price $87.04
Price range $75.86 - $99.17
Increased shares by 105.0% (+2.06M shares) Q4 2025
Avg closing price $107.78
Price range $92.70 - $124.14
Sold 0.5% shares (-10k shares) Q3 2025
Avg closing price $122.06
Price range $114.79 - $129.72
Increased shares by 32.6% (+485k shares) Q2 2025
Avg closing price $113.07
Price range $85.59 - $133.91
Sold 5.4% shares (-85.2k shares) Q1 2025
Avg closing price $95.10
Price range $82.84 - $105.86
Sold 2.0% shares (-31.5k shares) Q4 2024
Avg closing price $82.31
Price range $68.77 - $93.66
Sold 1.3% shares (-21k shares) Q3 2024
Avg closing price $66.88
Price range $59.86 - $72.23
Sold 0.8% shares (-13k shares) Q2 2024
Avg closing price $62.46
Price range $55.06 - $68.61
Sold 2.2% shares (-36k shares) Q1 2024
Avg closing price $56.38
Price range $46.85 - $62.92
Sold 1.1% shares (-19k shares) Q4 2023
Avg closing price $43.65
Price range $34.62 - $49.50
Increased shares by 0.4% (+6.8k shares) Q3 2023
Avg closing price $42.39
Price range $37.64 - $47.76
Sold 3.0% shares (-53k shares) Q2 2023
Avg closing price $36.83
Price range $31.76 - $44.53
Increased shares by 24.5% (+342k shares) Q1 2023
Avg closing price $33.09
Price range $29.28 - $36.80
Increased shares by 2.8% (+38k shares) Q4 2022
Avg closing price $28.05
Price range $21.43 - $32.04
Increased shares by 236.3% (+955k shares) Q3 2022
Avg closing price $22.21
Price range $17.45 - $24.93
New holding (+404k shares) Q2 2022
Avg closing price $22.17
Price range $16.64 - $39.15
Sold -54.8k shares Q1 2022
Avg closing price $41.63
Price range $33.10 - $59.74
Sold 0.4% shares (-200 shares) Q4 2021
Avg closing price $63.89
Price range $58.67 - $69.17
Sold 71.8% shares (-140k shares) Q3 2019
Avg closing price $31.29
Price range $25.46 - $38.17
Sold 78.4% shares (-708k shares) Q2 2019
Avg closing price $36.08
Price range $33.66 - $38.50

News about Netflix Inc. and PRIMECAP Management

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