Darsana Capital Partners’s Netflix NFLX Stock Holding History

Darsana 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 Q2	–	Sell	-2,500,000	Closed	-$130M	–	21
2021 Q1	$130M	Sell	2,500,000 -200,000	-7%	-$10.6M	3.64%	12
2020 Q4	$146M	Hold	2,700,000	–	–	4.12%	11
2020 Q3	$135M	Sell	2,700,000 -400,000	-13%	-$19.9M	6.87%	9
2020 Q2	$141M	Sell	3,100,000 -2,400,000	-44%	-$102M	8.36%	6
2020 Q1	$207M	Sell	5,500,000 -3,500,000	-39%	-$124M	9.76%	4
2019 Q4	$291M	Buy	9,000,000 +1,500,000	+20%	+$44.5M	9.93%	4
2019 Q3	$201M	Buy	7,500,000 +5,000,000	+200%	+$156M	7.44%	8
2019 Q2	$91.8M	Buy	+2,500,000	New	+$90.2M	2.98%	14
2018 Q4	–	Sell	-1,750,000	Closed	-$65.5M	–	15
2018 Q3	$65.5M	Sell	1,750,000 -250,000	-13%	-$9.07M	2.05%	14
2018 Q2	$78.3M	Sell	2,000,000 -3,500,000	-64%	-$119M	2.45%	15
2018 Q1	$162M	Sell	5,500,000 -2,500,000	-31%	-$68.1M	5.21%	9
2017 Q4	$154M	Hold	8,000,000	–	–	5.64%	7
2017 Q3	$145M	Buy	+8,000,000	New	+$140M	6.12%	7

Other funds holding NFLX

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

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

BlackRock New York $5.72T AUM 30.48% 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

Darsana Capital Partners's NFLX Position: Q2 2021 in Review

Darsana Capital Partners sold out of Netflix (NFLX) in Q2 2021, closing a stake of 2,500,000 shares — an estimated $130M sold.

Darsana Capital Partners first reported a position in NFLX in Q3 2017 and held it in 13 quarters. The position peaked at $291M in Q4 2019. 1,895 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

Darsana Capital Partners reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
Darsana Capital Partners sold 2,500,000 Netflix shares in Q2 2021, an estimated $130M.
Darsana Capital Partners first reported a position in Netflix in Q3 2017 and held it in 13 quarters.
Darsana Capital Partners's Netflix position peaked at $291M in Q4 2019.
1,895 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Darsana Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.