Discovery Capital Management’s Netflix NFLX Stock Holding History

Discovery 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
2025 Q1	–	Sell	-175,000	Closed	-$15.6M	–	81
2024 Q4	$15.6M	Buy	175,000 +31,000	+22%	+$2.55M	1.06%	29
2024 Q3	$10.2M	Buy	+144,000	New	+$9.63M	1.25%	26
2023 Q3	–	Sell	-68,350	Closed	-$3.01M	–	61
2023 Q2	$3.01M	Buy	+68,350	New	+$2.52M	0.32%	56
2022 Q1	–	Sell	-284,950	Closed	-$17.2M	–	94
2021 Q4	$17.2M	Buy	+284,950	New	+$18.2M	1.29%	19
2015 Q3	–	Sell	-1,050,000	Closed	-$9.85M	–	119
2015 Q2	$9.85M	Buy	+1,050,000	New	+$8.79M	0.12%	85

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Discovery Capital Management's NFLX Position: Q1 2025 in Review

Discovery Capital Management sold out of Netflix (NFLX) in Q1 2025, closing a stake of 175,000 shares — an estimated $15.6M sold.

Discovery Capital Management first reported a position in NFLX in Q2 2015 and held it in 5 quarters. The position peaked at $17.2M in Q4 2021. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

Discovery Capital Management reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
Discovery Capital Management sold 175,000 Netflix shares in Q1 2025, an estimated $15.6M.
Discovery Capital Management first reported a position in Netflix in Q2 2015 and held it in 5 quarters.
Discovery Capital Management's Netflix position peaked at $17.2M in Q4 2021.
3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Discovery Capital Management's 13F filing for Q1 2025, filed 15 May 2025.