Alkeon Capital Management’s Netflix NFLX Stock Holding History

Alkeon Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500,000	Closed	-$46.6M	–	112
2025 Q1	$46.6M	Buy	+500,000	New	+$47.6M	0.1%	82
2021 Q4	–	Sell	-5,088,450	Closed	-$311M	–	170
2021 Q3	$311M	Buy	5,088,450 +588,450	+13%	+$32.4M	0.52%	48
2021 Q2	$238M	Sell	4,500,000 -1,000,000	-18%	-$51.1M	0.35%	61
2021 Q1	$287M	Buy	+5,500,000	New	+$292M	0.43%	48

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alkeon Capital Management's NFLX Position: Q2 2025 in Review

Alkeon Capital Management sold out of Netflix (NFLX) in Q2 2025, closing a stake of 500,000 shares — an estimated $46.6M sold.

Alkeon Capital Management first reported a position in NFLX in Q1 2021 and held it in 4 quarters. The position peaked at $311M in Q3 2021. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Alkeon Capital Management reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Alkeon Capital Management sold 500,000 Netflix shares in Q2 2025, an estimated $46.6M.
Alkeon Capital Management first reported a position in Netflix in Q1 2021 and held it in 4 quarters.
Alkeon Capital Management's Netflix position peaked at $311M in Q3 2021.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Alkeon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.