D1 Capital Partners’s Netflix NFLX Stock Holding History

D1 Capital Partners’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 Q4	–	Sell	-3,879,640	Closed	-$237M	–	54
2021 Q3	$237M	Buy	+3,879,640	New	+$214M	1.32%	24
2021 Q2	–	Sell	-9,420,000	Closed	-$491M	–	64
2021 Q1	$491M	Sell	9,420,000 -348,010	-4%	-$18.5M	3.64%	10
2020 Q4	$528M	Buy	9,768,010 +8,538,760	+695%	+$433M	2.49%	15
2020 Q3	$61.5M	Sell	1,229,250 -9,515,890	-89%	-$474M	0.36%	41
2020 Q2	$489M	Sell	10,745,140 -16,230,640	-60%	-$691M	3.65%	13
2020 Q1	$1.01B	Sell	26,975,780 -16,850,220	-38%	-$596M	10.47%	1
2019 Q4	$1.42B	Buy	43,826,000 +6,896,000	+19%	+$204M	20.82%	1
2019 Q3	$988M	Buy	36,930,000 +11,650,000	+46%	+$365M	13.65%	1
2019 Q2	$929M	Buy	25,280,000 +7,030,000	+39%	+$254M	13.24%	1
2019 Q1	$651M	Sell	18,250,000 -4,502,000	-20%	-$156M	11.75%	2
2018 Q4	$609M	Buy	+22,752,000	New	+$681M	11.69%	1

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

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

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

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

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

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

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

D1 Capital Partners's NFLX Position: Q4 2021 in Review

D1 Capital Partners sold out of Netflix (NFLX) in Q4 2021, closing a stake of 3,879,640 shares — an estimated $237M sold.

D1 Capital Partners first reported a position in NFLX in Q4 2018 and held it in 11 quarters. The position peaked at $1.42B in Q4 2019. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

D1 Capital Partners reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
D1 Capital Partners sold 3,879,640 Netflix shares in Q4 2021, an estimated $237M.
D1 Capital Partners first reported a position in Netflix in Q4 2018 and held it in 11 quarters.
D1 Capital Partners's Netflix position peaked at $1.42B in Q4 2019.
2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on D1 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.