Echo Street Capital Management’s Netflix NFLX Stock Holding History

Echo Street 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 Q4	–	Sell	-34,160	Closed	-$1.29M	–	288
2023 Q3	$1.29M	Buy	+34,160	New	+$1.45M	0.01%	123
2023 Q2	–	Sell	-13,280	Closed	-$459K	–	557
2023 Q1	$459K	Buy	+13,280	New	+$439K	﹤0.01%	275
2022 Q2	–	Sell	-46,170	Closed	-$1.73M	–	656
2022 Q1	$1.73M	Buy	46,170 +23,890	+107%	+$995K	0.01%	146
2021 Q4	$1.34M	Buy	+22,280	New	+$1.42M	0.01%	197
2021 Q2	–	Sell	-10,200	Closed	-$532K	–	680
2021 Q1	$532K	Buy	+10,200	New	+$541K	﹤0.01%	280
2020 Q3	–	Sell	-19,840	Closed	-$903K	–	288
2020 Q2	$903K	Buy	+19,840	New	+$844K	0.01%	275

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Echo Street Capital Management's NFLX Position: Q4 2023 in Review

Echo Street Capital Management sold out of Netflix (NFLX) in Q4 2023, closing a stake of 34,160 shares — an estimated $1.29M sold.

Echo Street Capital Management first reported a position in NFLX in Q2 2020 and held it in 6 quarters. The position peaked at $1.73M in Q1 2022. 2,296 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

Echo Street Capital Management reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 34,160 Netflix shares in Q4 2023, an estimated $1.29M.
Echo Street Capital Management first reported a position in Netflix in Q2 2020 and held it in 6 quarters.
Echo Street Capital Management's Netflix position peaked at $1.73M in Q1 2022.
2,296 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.