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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
2023
Q3 		– Sell
-250,000
Closed -$11M – 60
2023
Q2 		$11M Buy
+250,000
New +$9.21M 1.16% 28
2014
Q2 		– Sell
-21,700,000
Closed -$109M – 139
2014
Q1 		$109M Buy
+21,700,000
New +$124M 0.8% 47

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

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.