Castle Hook Partners’s Netflix NFLX Stock Holding History

Castle Hook Partners’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 Q1	–	Sell	-690,010	Closed	-$61.5M	–	49
2024 Q4	$61.5M	Buy	+690,010	New	+$56.8M	1.31%	27
2024 Q1	–	Sell	-511,560	Closed	-$24.9M	–	65
2023 Q4	$24.9M	Sell	511,560 -383,520	-43%	-$16.7M	1.55%	23
2023 Q3	$33.8M	Sell	895,080 -1,657,310	-65%	-$70.3M	2.28%	18
2023 Q2	$112M	Buy	2,552,390 +690,130	+37%	+$25.4M	10.51%	5
2023 Q1	$64.3M	Sell	1,862,260 -85,840	-4%	-$2.84M	6.23%	8
2022 Q4	$57.4M	Buy	1,948,100 +56,300	+3%	+$1.58M	6.34%	5
2022 Q3	$44.5M	Buy	+1,891,800	New	+$42M	7.07%	5
2022 Q1	–	Sell	-344,700	Closed	-$20.8M	–	69
2021 Q4	$20.8M	Buy	+344,700	New	+$22M	2.38%	16
2020 Q3	–	Sell	-473,020	Closed	-$21.5M	–	53
2020 Q2	$21.5M	Buy	+473,020	New	+$20.1M	2.21%	16
2019 Q3	–	Sell	-1,665,870	Closed	-$61.2M	–	49
2019 Q2	$61.2M	Sell	1,665,870 -1,462,520	-47%	-$52.8M	5.26%	13
2019 Q1	$112M	Buy	+3,128,390	New	+$108M	6.97%	5

Other funds holding NFLX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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 $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return