CCM
NFLX icon

Carlson Capital Management’s Netflix NFLX Stock Holding History

Carlson 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
Q1 		– Sell
-7,240
Closed -$353K – 168
2023
Q4 		$353K Sell
7,240
-260
-3% -$11.3K 0.02% 143
2023
Q3 		$283K Sell
7,500
-1,560
-17% -$66.1K 0.02% 140
2023
Q2 		$399K Buy
9,060
+50
+0.6% +$1.84K 0.02% 115
2023
Q1 		$311K Buy
9,010
+80
+0.9% +$2.65K 0.02% 129
2022
Q4 		$263K Buy
+8,930
New +$250K 0.02% 141
2022
Q2 		– Sell
-6,480
Closed -$243K – 179
2022
Q1 		$243K Buy
6,480
+960
+17% +$40K 0.02% 146
2021
Q4 		$333K Buy
5,520
+370
+7% +$23.6K 0.03% 121
2021
Q3 		$314K Buy
5,150
+130
+3% +$7.15K 0.03% 126
2021
Q2 		$265K Buy
5,020
+140
+3% +$7.16K 0.04% 128
2021
Q1 		$255K Buy
4,880
+260
+6% +$13.8K 0.04% 124
2020
Q4 		$236K Sell
4,620
-50
-1% -$2.54K 0.04% 122
2020
Q3 		$234K Hold
4,670
– – 0.05% 106
2020
Q2 		$256K Buy
+4,670
New +$199K 0.06% 100

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital Management's NFLX Position: Q1 2024 in Review

Carlson Capital Management sold out of Netflix (NFLX) in Q1 2024, closing a stake of 7,240 shares — an estimated $353K sold.

Carlson Capital Management first reported a position in NFLX in Q2 2020 and held it in 13 quarters. The position peaked at $399K in Q2 2023. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Carlson Capital Management reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 7,240 Netflix shares in Q1 2024, an estimated $353K.
  • Carlson Capital Management first reported a position in Netflix in Q2 2020 and held it in 13 quarters.
  • Carlson Capital Management's Netflix position peaked at $399K in Q2 2023.
  • 2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.