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Cobalt Capital Management’s Netflix NFLX Stock Holding History

Cobalt 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
2023
Q4 		– Sell
-50,000
Closed -$1.89M – 32
2023
Q3 		$1.89M Hold
50,000
– – 0.72% 23
2023
Q2 		$2.2M Buy
+50,000
New +$1.84M 0.85% 24

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cobalt Capital Management's NFLX Position: Q4 2023 in Review

Cobalt Capital Management sold out of Netflix (NFLX) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.89M sold.

Cobalt Capital Management first reported a position in NFLX in Q2 2023 and held it in 2 quarters. The position peaked at $2.2M in Q2 2023. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Cobalt Capital Management reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Cobalt Capital Management sold 50,000 Netflix shares in Q4 2023, an estimated $1.89M.
  • Cobalt Capital Management first reported a position in Netflix in Q2 2023 and held it in 2 quarters.
  • Cobalt Capital Management's Netflix position peaked at $2.2M in Q2 2023.
  • 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Cobalt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.