First Pacific Advisors’s NFLX Holdings & Trades

First Buy
Q2 2018
Duration Held
29 Quarters
Largest Add
Q1 2022
+3.75 M shares
Current Position
16,400 shares
$1.97 M value

First Pacific Advisors's NFLX Position Overview

First Pacific Advisors (via First Pacific Advisors, Lp) currently holds 16.4K shares of Netflix, Inc. (NFLX) worth $1.97 M, representing 0.03% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, First Pacific Advisors has maintained a strategic position in NFLX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 3.7M shares. Largest reduction occurred in Q3 2021, reducing 1.0M shares.

Analysis based on 13F filings available since 2013 Q2

First Pacific Advisors's Netflix (NFLX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Netflix (NFLX) Trades by First Pacific Advisors

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +1,400 New Buy 14,000 $39.14
Q4 2018 +11,000 Add 78.57% 25,000 $26.76
Q2 2019 -5,720 Reduce 22.88% 19,280 $36.72
Q3 2019 -1,928 Sold Out 0 $0.00
Q1 2020 +2,615 New Buy 26,150 $37.55
Q4 2020 -790 Reduce 3.02% 25,360 $54.06
Q2 2021 +1.04 M Add 4081.55% 1.06 M $52.82
Q3 2021 -1.01 M Reduce 94.78% 55,360 $61.04
Q4 2021 +595,070 Add 1074.91% 650,430 $60.24
Q1 2022 +3.75 M Add 576.38% 4.4 M $37.46
Q2 2022 +508,810 Add 11.57% 4.91 M $17.49
Q3 2022 -891,110 Reduce 18.16% 4.02 M $23.54
Q4 2022 -84,440 Reduce 2.10% 3.93 M $29.49
Q1 2023 -693,290 Reduce 17.63% 3.24 M $34.55
Q2 2023 -573,280 Reduce 17.70% 2.67 M $44.05
Q3 2023 -981,260 Reduce 36.81% 1.68 M $37.76
Q4 2023 -291,820 Reduce 17.32% 1.39 M $48.69
Q1 2024 -287,450 Reduce 20.64% 1.11 M $60.73
Q2 2024 -177,970 Reduce 16.10% 927,590 $67.49
Q3 2024 -446,820 Reduce 48.17% 480,770 $70.93
Q4 2024 -452,780 Reduce 94.18% 27,990 $89.13
Q1 2025 -4,590 Reduce 16.40% 23,400 $93.25
Q3 2025 -7,000 Reduce 29.91% 16,400 $119.89

First Pacific Advisors's Netflix Investment FAQs

First Pacific Advisors first purchased Netflix, Inc. (NFLX) in Q2 2018, acquiring 14,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Pacific Advisors has held Netflix, Inc. (NFLX) for 29 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Pacific Advisors's largest addition to Netflix, Inc. (NFLX) was in Q1 2022, adding 4,399,400 shares worth $164.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, First Pacific Advisors's firm, First Pacific Advisors, Lp, owns 16,400 shares of Netflix, Inc. (NFLX), valued at approximately $1.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Netflix, Inc. (NFLX) represents approximately 0.03% of First Pacific Advisors's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Pacific Advisors's peak holding in Netflix, Inc. (NFLX) was 4,908,210 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.