Stock Transactions

NETFLIX INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)Type
Capital Research Global Investors42,367,80768,045,981+25,678,1740.731.01+0.28buy
WELLINGTON MANAGEMENT GROUP LLP21,049,87535,396,237+14,346,3620.350.64+0.29buy
MORGAN STANLEY85,349,97399,018,124+13,668,1510.520.63+0.11buy
PRICE T ROWE ASSOCIATES INC /MD/86,058,87899,031,792+12,972,9140.881.11+0.23buy
HARRIS ASSOCIATES L P32,5409,859,773+9,827,2330.001.27+1.26buy
Capital World Investors89,341,44499,103,552+9,762,1081.141.30+0.16buy
Mitsubishi UFJ Asset Management Co., Ltd.9,339,67418,669,758+9,330,0840.581.21+0.63buy
FMR LLC195,829,757204,650,883+8,821,1260.971.07+0.10buy
AMERIPRISE FINANCIAL INC12,381,37618,068,565+5,687,1890.280.43+0.15buy
EAGLE CAPITAL MANAGEMENT LLC62,7745,350,422+5,287,6480.021.73+1.71buy
FRANKLIN RESOURCES INC17,248,41221,919,932+4,671,5200.400.53+0.12buy
VOYA INVESTMENT MANAGEMENT LLC1,087,7285,348,492+4,260,7640.100.54+0.44buy
Grantham, Mayo, Van Otterloo & Co. LLC32,5294,049,031+4,016,5020.011.00+0.99buy
GEODE CAPITAL MANAGEMENT, LLC99,598,678103,528,586+3,929,9080.600.64+0.04buy
GOLDMAN SACHS GROUP INC25,756,10229,471,508+3,715,4060.380.41+0.03buy
UBS Group AG20,002,58523,079,807+3,077,2220.430.46+0.02buy
Clearbridge Investments, LLC16,671,02419,559,362+2,888,3381.251.64+0.39buy
Pentwater Capital Management LP320,0003,088,000+2,768,0000.222.11+1.89buy
Nuveen, LLC20,579,00023,012,961+2,433,9610.520.62+0.10buy
BANK OF AMERICA CORP /DE/55,566,46357,942,812+2,376,3490.400.44+0.03buy
VICTORY CAPITAL MANAGEMENT INC6,943,9719,293,865+2,349,8940.380.59+0.21buy
BESSEMER GROUP INC1,309,2333,622,325+2,313,0920.190.55+0.36buy
MARSHALL WACE, LLP1,127,3013,350,598+2,223,2970.100.36+0.26buy
Neuberger Berman Group LLC5,234,5207,445,068+2,210,5480.370.55+0.18buy
BANK OF MONTREAL /CAN/24,426,16326,578,254+2,152,0910.921.06+0.14buy
Vontobel Holding Ltd.2,804,4644,830,954+2,026,4900.871.60+0.73buy
FIL Ltd10,021,31312,047,509+2,026,1960.700.90+0.20buy
AMERICAN CENTURY COMPANIES INC17,512,67119,401,508+1,888,8370.881.03+0.15buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC31,970,81133,858,121+1,887,3100.640.69+0.05buy
EDGEWOOD MANAGEMENT LLC12,105,54413,986,002+1,880,4585.408.68+3.27buy
SG Americas Securities, LLC1,890,8363,717,505+1,826,6690.240.40+0.16buy
DEUTSCHE BANK AG\16,586,25218,359,616+1,773,3640.520.59+0.08buy
Assenagon Asset Management S.A.6,234,3147,990,343+1,756,0290.881.23+0.35buy
JANUS HENDERSON GROUP PLC13,270,08314,884,336+1,614,2530.560.69+0.13buy
Temasek Holdings (Private) Ltd693,8602,068,447+1,374,5870.210.67+0.46buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,580,3336,870,149+1,289,8160.800.91+0.11buy
CITIGROUP INC8,144,7359,419,252+1,274,5170.560.62+0.06buy
CANADA PENSION PLAN INVESTMENT BOARD7,270,2318,492,181+1,221,9500.460.53+0.07buy
1832 Asset Management L.P.3,505,9564,635,918+1,129,9620.420.59+0.17buy
Tidal Investments LLC1,294,8052,395,990+1,101,1850.530.74+0.21buy
JONES FINANCIAL COMPANIES LLLP630,4421,687,331+1,056,8890.040.08+0.04buy
Mariner, LLC1,660,0862,703,091+1,043,0050.190.31+0.12buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30,443,81131,411,646+967,8350.470.49+0.02buy
ENVESTNET ASSET MANAGEMENT INC4,505,7465,415,079+909,3330.130.15+0.02buy
Tredje AP-fonden352,2301,247,952+895,7220.250.66+0.41buy
NOMURA ASSET MANAGEMENT CO LTD2,152,7423,026,110+873,3680.510.75+0.24buy
FIFTH THIRD BANCORP1,151,8251,999,633+847,8080.340.36+0.02buy
Sustainable Growth Advisers, LP2,578,8973,410,969+832,0721.683.09+1.41buy
Hudson Bay Capital Management LP3,750,8104,580,819+830,0092.022.66+0.64buy
HighTower Advisors, LLC1,758,8822,555,168+796,2860.190.27+0.08buy
Swiss National Bank11,644,19012,435,540+791,3500.670.71+0.04buy
Lido Advisors, LLC265,2931,018,627+753,3340.470.39-0.08buy
Stonehage Fleming Financial Services Holdings Ltd1,021,9521,774,802+752,8502.956.21+3.26buy
Consulta Ltd750,0001,500,000+750,0003.457.18+3.73buy
OFI INVEST ASSET MANAGEMENT754,1881,503,149+748,9610.861.66+0.80buy
LOOMIS SAYLES & CO L P37,230,39937,973,545+743,1464.214.91+0.70buy
Connor, Clark & Lunn Investment Management Ltd.38,482768,799+730,3170.010.17+0.16buy
RAYMOND JAMES FINANCIAL INC8,227,4508,943,170+715,7200.260.29+0.03buy
Centiva Capital, LP197,362909,536+712,1741.134.26+3.13buy
Brevan Howard Capital Management LP112,561811,542+698,9810.210.80+0.58buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND1,145,6701,842,995+697,3250.900.97+0.07buy
Mirae Asset Global Investments Co., Ltd.3,196,3773,868,279+671,9020.830.12-0.71buy
PUBLIC SECTOR PENSION INVESTMENT BOARD1,675,6332,313,927+638,2940.540.71+0.17buy
Robeco Institutional Asset Management B.V.2,415,2463,051,444+636,1980.320.42+0.10buy
NEOS Investment Management LLC2,299,5372,929,475+629,9381.251.42+0.18buy
Winslow Capital Management, LLC5,651,8526,271,330+619,4781.772.35+0.58buy
Cercano Management LLC10,330618,427+608,0970.042.57+2.53buy
GARDNER RUSSO & QUINN LLC5,004,7655,610,666+605,9015.076.35+1.28buy
THRIVENT FINANCIAL FOR LUTHERANS3,645,5484,226,521+580,9730.630.81+0.18buy
Crake Asset Management LLP120,000667,134+547,1340.442.24+1.80buy
Legal & General Group Plc26,522,25227,064,774+542,5220.560.61+0.05buy
Employees Retirement System of Texas562,7281,097,470+534,7420.430.92+0.49buy
Swedbank AB7,646,4088,165,153+518,7450.690.83+0.13buy
PRINCIPAL FINANCIAL GROUP INC10,858,15711,369,400+511,2430.540.61+0.07buy
GOBI CAPITAL LLC1,564,7432,071,309+506,5667.3211.63+4.31buy
Aware Super Pty Ltd as trustee of Aware Super75,374572,900+497,5261.240.83-0.41buy
Mediolanum International Funds Ltd426,472921,355+494,8830.400.91+0.51buy
ACADIAN ASSET MANAGEMENT LLC2,574,9213,053,214+478,2930.400.42+0.02buy
SEI INVESTMENTS CO4,755,5995,226,023+470,4240.460.49+0.03buy
Altshuler Shaham Ltd427,676895,060+467,3840.611.57+0.96buy
Empowered Funds, LLC399,195858,348+459,1530.640.56-0.07buy
WHITTIER TRUST CO40,132497,717+457,5850.040.56+0.52buy
LMR Partners LLP171,054614,133+443,0790.160.55+0.39buy
Rathbones Group PLC824,1731,266,693+442,5200.300.49+0.18buy
Raiffeisen Bank International AG78,014512,783+434,7690.090.69+0.59buy
Zurich Insurance Group Ltd/FI911,8521,342,560+430,7080.591.01+0.42buy
Douglass Winthrop Advisors, LLC805,3851,226,753+421,3681.322.16+0.84buy
LBP AM SA290,971691,365+400,3940.320.91+0.59buy
Federation des caisses Desjardins du Quebec854,0751,248,578+394,5030.310.44+0.13buy
JUPITER ASSET MANAGEMENT LTD777,2991,167,402+390,1030.580.57-0.01buy
PRIMECAP MANAGEMENT CO/CA/4,023,1104,411,790+388,6800.290.33+0.05buy
CANADA LIFE ASSURANCE Co4,942,2355,318,497+376,2620.820.93+0.11buy
Quantinno Capital Management LP1,825,5682,201,003+375,4350.360.38+0.01buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,597,5471,969,994+372,4470.620.79+0.17buy
ABN AMRO INVESTMENT SOLUTIONS361,414730,610+369,1960.500.92+0.41buy
PANAGORA ASSET MANAGEMENT INC477,585846,172+368,5870.160.31+0.15buy
TD Waterhouse Canada Inc.302,350666,838+364,4880.180.19+0.01buy
ALLIANCEBERNSTEIN L.P.36,453,43636,808,610+355,1741.111.15+0.04buy
Empower Advisory Group, LLC1,490,2231,841,822+351,5990.380.46+0.08buy
Teewinot Capital Advisers, L.L.C.677,1721,025,415+348,2434.667.86+3.20buy
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