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Caxton Associates (New York)’s Netflix NFLX Stock Holding History

Caxton Associates (New York)’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
Q4 		$58.5M Buy
656,080
+494,700
+307% +$40.7M 1.84% 8
2024
Q3 		$11.4M Buy
161,380
+6,230
+4% +$417K 0.43% 22
2024
Q2 		$10.5M Sell
155,150
-41,530
-21% -$2.59M 0.36% 37
2024
Q1 		$11.9M Buy
+196,680
New +$11.1M 0.67% 20
2023
Q4 		– Sell
-425,370
Closed -$16.1M – 512
2023
Q3 		$16.1M Buy
425,370
+411,840
+3,044% +$17.5M 2.21% 6
2023
Q2 		$596K Sell
13,530
-14,650
-52% -$540K 0.09% 234
2023
Q1 		$974K Buy
+28,180
New +$933K 0.15% 148
2022
Q4 		– Sell
-454,440
Closed -$10.7M – 563
2022
Q3 		$10.7M Buy
454,440
+411,770
+965% +$9.15M 1.43% 13
2022
Q2 		$746K Buy
+42,670
New +$946K 0.07% 189
2022
Q1 		– Sell
-4,220
Closed -$254K – 642
2021
Q4 		$254K Sell
4,220
-48,090
-92% -$3.07M 0.03% 455
2021
Q3 		$3.19M Buy
+52,310
New +$2.88M 0.35% 35
2021
Q1 		– Sell
-4,710
Closed -$255K – 456
2020
Q4 		$255K Buy
4,710
+180
+4% +$9.13K 0.02% 96
2020
Q3 		$227K Sell
4,530
-87,780
-95% -$4.37M 0.02% 241
2020
Q2 		$4.2M Buy
92,310
+72,270
+361% +$3.08M 0.37% 42
2020
Q1 		$753K Buy
+20,040
New +$709K 0.14% 90
2019
Q2 		– Sell
-245,000
Closed -$8.74M – 487
2019
Q1 		$8.74M Buy
+245,000
New +$8.49M 1.27% 23
2018
Q3 		– Sell
-99,000
Closed -$3.88M – 499
2018
Q2 		$3.88M Buy
+99,000
New +$3.37M 0.2% 107
2017
Q4 		– Sell
-125,890
Closed -$2.28M – 471
2017
Q3 		$2.28M Buy
125,890
+101,890
+425% +$1.78M 0.08% 186
2017
Q2 		$359K Sell
24,000
-276,000
-92% -$4.25M 0.01% 424
2017
Q1 		$4.43M Buy
+300,000
New +$4.21M 0.02% 123
2016
Q3 		– Sell
-225,000
Closed -$2.06M – 224
2016
Q2 		$2.06M Buy
+225,000
New +$2.16M 0.06% 143

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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

Caxton Associates (New York)'s NFLX Position: Q4 2024 in Review

Caxton Associates (New York) increased its Netflix (NFLX) stake by 307% in Q4 2024, buying an estimated $40.7M and bringing the position to 656,080 shares worth $58.5M. The position accounts for 1.84% of the portfolio, ranked #8.

Caxton Associates (New York) first reported a position in NFLX in Q2 2016 and has held it in 21 quarters since. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Caxton Associates (New York) held 656,080 shares of Netflix worth $58.5M as of Q4 2024.
  • Caxton Associates (New York) bought 494,700 Netflix shares in Q4 2024, an estimated $40.7M.
  • Netflix made up 1.84% of Caxton Associates (New York)'s portfolio in Q4 2024, its #8 holding.
  • Caxton Associates (New York) first reported a position in Netflix in Q2 2016 and has held it in 21 quarters since.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.