Contour Asset Management’s Netflix NFLX Stock Holding History

Contour Asset 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
2020 Q4	–	Sell	-1,155,000	Closed	-$57.8M	–	44
2020 Q3	$57.8M	Buy	+1,155,000	New	+$57.5M	2.35%	20
2020 Q1	–	Sell	-1,572,000	Closed	-$50.9M	–	53
2019 Q4	$50.9M	Buy	1,572,000 +476,000	+43%	+$14.1M	2.65%	18
2019 Q3	$29.3M	Buy	+1,096,000	New	+$34.3M	2.38%	18
2018 Q2	–	Sell	-2,179,000	Closed	-$64.4M	–	45
2018 Q1	$64.4M	Sell	2,179,000 -2,777,000	-56%	-$75.6M	3.31%	10
2017 Q4	$95.1M	Hold	4,956,000	–	–	5.28%	7
2017 Q3	$89.9M	Sell	4,956,000 -812,000	-14%	-$14.2M	5.05%	6
2017 Q2	$86.2M	Buy	5,768,000 +1,350,000	+31%	+$20.8M	5.21%	7
2017 Q1	$65.3M	Buy	4,418,000 +294,000	+7%	+$4.13M	4.31%	11
2016 Q4	$51.1M	Hold	4,124,000	–	–	3.62%	13
2016 Q3	$40.6M	Hold	4,124,000	–	–	2.19%	21
2016 Q2	$37.7M	Buy	4,124,000 +1,170,000	+40%	+$11.2M	2.56%	20
2016 Q1	$30.2M	Sell	2,954,000 -9,205,000	-76%	-$90.4M	1.93%	26
2015 Q4	$139M	Hold	12,159,000	–	–	8.19%	1
2015 Q3	$126M	Hold	12,159,000	–	–	7.24%	1
2015 Q2	$114M	Buy	+12,159,000	New	+$102M	5.59%	3
2015 Q1	–	Sell	-8,827,000	Closed	-$43.1M	–	54
2014 Q4	$43.1M	Hold	8,827,000	–	–	2.49%	16
2014 Q3	$56.9M	Buy	+8,827,000	New	+$57.3M	2.76%	17

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Contour Asset Management's NFLX Position: Q1 2024 in Review

Contour Asset Management sold out of Netflix (NFLX) in Q1 2024, closing a stake of 3,542,000 shares — an estimated $172M sold.

Contour Asset Management first reported a position in NFLX in Q2 2013 and held it in 37 quarters. The position peaked at $172M in Q4 2023. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

Contour Asset Management reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
Contour Asset Management sold 3,542,000 Netflix shares in Q1 2024, an estimated $172M.
Contour Asset Management first reported a position in Netflix in Q2 2013 and held it in 37 quarters.
Contour Asset Management's Netflix position peaked at $172M in Q4 2023.
2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Contour Asset Management's 13F filing for Q1 2024, filed 15 May 2024.