CCM
NFLX icon

Criterion Capital Management’s Netflix NFLX Stock Holding History

Criterion 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
2018
Q2 		– Sell
-530,960
Closed -$15.7M – 33
2018
Q1 		$15.7M Sell
530,960
-3,552,830
-87% -$96.7M 1.09% 32
2017
Q4 		$78.4M Sell
4,083,790
-2,280,340
-36% -$43.9M 4.71% 7
2017
Q3 		$115M Buy
6,364,130
+1,373,600
+28% +$24M 4.9% 8
2017
Q2 		$74.6M Sell
4,990,530
-1,193,160
-19% -$18.4M 3.6% 13
2017
Q1 		$91.4M Sell
6,183,690
-2,809,610
-31% -$39.4M 3.36% 13
2016
Q4 		$111M Sell
8,993,300
-1,680,390
-16% -$19.9M 4.54% 9
2016
Q3 		$105M Buy
10,673,690
+759,000
+8% +$7.25M 4.2% 9
2016
Q2 		$90.7M Buy
9,914,690
+7,011,190
+241% +$67.4M 4.34% 10
2016
Q1 		$29.7M Sell
2,903,500
-4,559,140
-61% -$44.8M 1.22% 26
2015
Q4 		$85.4M Sell
7,462,640
-1,044,020
-12% -$11.9M 2.68% 14
2015
Q3 		$87.8M Buy
8,506,660
+4,465,000
+110% +$48M 2.98% 17
2015
Q2 		$37.9M Sell
4,041,660
-2,640,820
-40% -$22.1M 1.45% 20
2015
Q1 		$39.8M Buy
+6,682,480
New +$40.5M 1.58% 18
2014
Q4 		– Sell
-12,715,220
Closed -$82M – 69
2014
Q3 		$82M Buy
12,715,220
+1,292,410
+11% +$8.38M 2.4% 16
2014
Q2 		$71.9M Sell
11,422,810
-3,375,260
-23% -$18.3M 2.14% 17
2014
Q1 		$74.4M Buy
14,798,070
+441,000
+3% +$2.53M 2.48% 12
2013
Q4 		$75.5M Buy
14,357,070
+2,465,890
+21% +$12.1M 2.38% 14
2013
Q3 		$52.5M Sell
11,891,180
-15,026,900
-56% -$58M 1.86% 17
2013
Q2 		$81.2M Buy
+26,918,080
New +$80M 3.28% 14

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Criterion Capital Management's NFLX Position: Q2 2018 in Review

Criterion Capital Management sold out of Netflix (NFLX) in Q2 2018, closing a stake of 530,960 shares — an estimated $15.7M sold.

Criterion Capital Management first reported a position in NFLX in Q2 2013 and held it in 19 quarters. The position peaked at $115M in Q3 2017. 1,286 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

  • Criterion Capital Management reported no remaining Netflix position as of Q2 2018 after selling out during the quarter.
  • Criterion Capital Management sold 530,960 Netflix shares in Q2 2018, an estimated $15.7M.
  • Criterion Capital Management first reported a position in Netflix in Q2 2013 and held it in 19 quarters.
  • Criterion Capital Management's Netflix position peaked at $115M in Q3 2017.
  • 1,286 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Criterion Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.