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Duquesne Family Office’s Netflix NFLX Stock Holding History

Duquesne Family Office’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
2022
Q2 		– Sell
-262,400
Closed -$9.83M – 51
2022
Q1 		$9.83M Buy
+262,400
New +$10.9M 0.43% 29
2021
Q3 		– Sell
-1,722,150
Closed -$91M – 59
2021
Q2 		$91M Buy
+1,722,150
New +$88M 2.25% 13
2020
Q4 		– Sell
-2,783,720
Closed -$139M – 69
2020
Q3 		$139M Sell
2,783,720
-311,050
-10% -$15.5M 4.04% 6
2020
Q2 		$141M Sell
3,094,770
-5,371,740
-63% -$229M 4.31% 5
2020
Q1 		$318M Buy
8,466,510
+2,637,910
+45% +$93.3M 12.89% 2
2019
Q4 		$189M Buy
5,828,600
+2,356,880
+68% +$69.9M 5.53% 4
2019
Q3 		$92.9M Sell
3,471,720
-1,869,880
-35% -$58.5M 3.62% 9
2019
Q2 		$196M Sell
5,341,600
-57,150
-1% -$2.06M 5.82% 3
2019
Q1 		$192M Buy
5,398,750
+4,738,650
+718% +$164M 5.58% 4
2018
Q4 		$17.7M Buy
660,100
+608,100
+1,169% +$18.2M 1.02% 20
2018
Q3 		$1.95M Sell
52,000
-1,845,000
-97% -$67M 0.09% 38
2018
Q2 		$74.3M Hold
1,897,000
– – 3.58% 9
2018
Q1 		$56M Buy
+1,897,000
New +$51.6M 3.1% 11
2017
Q4 		– Sell
-1,145,000
Closed -$20.8M – 45
2017
Q3 		$20.8M Buy
+1,145,000
New +$20M 0.94% 27
2017
Q2 		– Sell
-706,000
Closed -$10.4M – 46
2017
Q1 		$10.4M Buy
+706,000
New +$9.91M 0.68% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Duquesne Family Office's NFLX Position: Q2 2022 in Review

Duquesne Family Office sold out of Netflix (NFLX) in Q2 2022, closing a stake of 262,400 shares — an estimated $9.83M sold.

Duquesne Family Office first reported a position in NFLX in Q1 2017 and held it in 15 quarters. The position peaked at $318M in Q1 2020. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Duquesne Family Office reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Duquesne Family Office sold 262,400 Netflix shares in Q2 2022, an estimated $9.83M.
  • Duquesne Family Office first reported a position in Netflix in Q1 2017 and held it in 15 quarters.
  • Duquesne Family Office's Netflix position peaked at $318M in Q1 2020.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Duquesne Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.