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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
2021
Q3 		– Sell
-18,000
Closed -$951K – 546
2021
Q2 		$951K Buy
+18,000
New +$920K 0.1% 78
2017
Q4 		– Sell
-250,000
Closed -$4.53M – 472
2017
Q3 		$4.53M Buy
+250,000
New +$4.36M 0.16% 133
2016
Q3 		– Sell
-750,000
Closed -$6.86M – 225
2016
Q2 		$6.86M Buy
+750,000
New +$7.21M 0.19% 89

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.