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Diametric Capital’s Netflix NFLX Stock Holding History

Diametric Capital’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
2024
Q3 		– Sell
-4,890
Closed -$330K – 454
2024
Q2 		$330K Buy
+4,890
New +$305K 0.18% 162
2022
Q3 		– Sell
-17,420
Closed -$305K – 305
2022
Q2 		$305K Buy
+17,420
New +$386K 0.23% 155
2021
Q1 		– Sell
-22,700
Closed -$1.23M – 189
2020
Q4 		$1.23M Sell
22,700
-20,550
-48% -$1.04M 0.98% 26
2020
Q3 		$2.16M Sell
43,250
-12,320
-22% -$613K 1.61% 24
2020
Q2 		$2.53M Buy
+55,570
New +$2.37M 1.94% 11
2019
Q1 		– Sell
-23,330
Closed -$624K – 127
2018
Q4 		$624K Buy
23,330
+3,450
+17% +$103K 0.48% 68
2018
Q3 		$744K Buy
+19,880
New +$722K 0.65% 58

Other funds holding NFLX

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Diametric Capital's NFLX Position: Q3 2024 in Review

Diametric Capital sold out of Netflix (NFLX) in Q3 2024, closing a stake of 4,890 shares — an estimated $330K sold.

Diametric Capital first reported a position in NFLX in Q3 2018 and held it in 7 quarters. The position peaked at $2.53M in Q2 2020. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Diametric Capital reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 4,890 Netflix shares in Q3 2024, an estimated $330K.
  • Diametric Capital first reported a position in Netflix in Q3 2018 and held it in 7 quarters.
  • Diametric Capital's Netflix position peaked at $2.53M in Q2 2020.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.