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Corvex Management’s Netflix NFLX Stock Holding History

Corvex 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
2021
Q2 		– Sell
-90,460
Closed -$4.72M – 48
2021
Q1 		$4.72M Sell
90,460
-477,790
-84% -$25.3M 0.23% 33
2020
Q4 		$30.7M Sell
568,250
-275,000
-33% -$13.9M 1.1% 21
2020
Q3 		$42.2M Sell
843,250
-166,750
-17% -$8.3M 2.42% 12
2020
Q2 		$46M Buy
1,010,000
+560,000
+124% +$23.8M 2.8% 13
2020
Q1 		$16.9M Buy
+450,000
New +$15.9M 1.31% 19
2019
Q4 		– Sell
-1,310,000
Closed -$35.1M – 31
2019
Q3 		$35.1M Sell
1,310,000
-90,000
-6% -$2.82M 1.74% 16
2019
Q2 		$51.4M Buy
+1,400,000
New +$50.5M 1.94% 10

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corvex Management's NFLX Position: Q2 2021 in Review

Corvex Management sold out of Netflix (NFLX) in Q2 2021, closing a stake of 90,460 shares — an estimated $4.72M sold.

Corvex Management first reported a position in NFLX in Q2 2019 and held it in 7 quarters. The position peaked at $51.4M in Q2 2019. 1,895 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • Corvex Management reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
  • Corvex Management sold 90,460 Netflix shares in Q2 2021, an estimated $4.72M.
  • Corvex Management first reported a position in Netflix in Q2 2019 and held it in 7 quarters.
  • Corvex Management's Netflix position peaked at $51.4M in Q2 2019.
  • 1,895 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Corvex Management's 13F filing for Q2 2021, filed 16 Aug 2021.