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
2024 Q3	–	Sell	-4,000,000	Closed	-$270M	–	101
2024 Q2	$270M	Sell	4,000,000 -1,200,000	-23%	-$74.9M	0.44%	36
2024 Q1	$316M	Buy	+5,200,000	New	+$293M	0.54%	32
2022 Q3	–	Sell	-10,000,000	Closed	-$175M	–	141
2022 Q2	$175M	Buy	10,000,000 +5,000,000	+100%	+$111M	0.47%	49
2022 Q1	$187M	Buy	+5,000,000	New	+$208M	0.38%	61
2020 Q4	–	Sell	-5,000,000	Closed	-$250M	–	174
2020 Q3	$250M	Sell	5,000,000 -3,000,000	-38%	-$149M	0.46%	44
2020 Q2	$364M	Hold	8,000,000	–	–	0.92%	13
2020 Q1	$300M	Hold	8,000,000	–	–	1.28%	12
2019 Q4	$259M	Buy	8,000,000 +3,000,000	+60%	+$88.9M	0.96%	13
2019 Q3	$134M	Buy	+5,000,000	New	+$156M	0.47%	54
2018 Q4	–	Sell	-15,150,000	Closed	-$567M	–	131
2018 Q3	$567M	Buy	15,150,000 +150,000	+1%	+$5.44M	2.68%	3
2018 Q2	$587M	Buy	15,000,000 +5,000,000	+50%	+$170M	2.74%	3
2018 Q1	$295M	Hold	10,000,000	–	–	1.54%	9
2017 Q4	$192M	Buy	10,000,000 +1,500,000	+18%	+$28.9M	1.13%	24
2017 Q3	$154M	Buy	8,500,000 +1,000,000	+13%	+$17.4M	1.11%	30
2017 Q2	$112M	Buy	+7,500,000	New	+$115M	0.9%	37

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. 3,482 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.
3,482 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.