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	1.46%	21
2020 Q3	$42.2M	Sell	843,250 -166,750	-17%	-$8.3M	2.57%	12
2020 Q2	$46M	Buy	1,010,000 +560,000	+124%	+$23.8M	3.3%	13
2020 Q1	$16.9M	Buy	+450,000	New	+$15.9M	1.78%	19
2019 Q4	–	Sell	-1,310,000	Closed	-$35.1M	–	39
2019 Q3	$35.1M	Sell	1,310,000 -90,000	-6%	-$2.82M	2.28%	16
2019 Q2	$51.4M	Buy	+1,400,000	New	+$50.5M	3.36%	10

Other funds holding NFLX

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management

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