Ensemble Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $83.5M | Sell |
1,176,630
-154,690
| -12% | -$10.3M | 7.08% | 4 |
|
|
2024
Q2 | $89.8M | Sell |
1,331,320
-160,920
| -11% | -$10.1M | 6.99% | 5 |
|
|
2024
Q1 | $90.6M | Sell |
1,492,240
-455,840
| -23% | -$25.7M | 7.6% | 3 |
|
|
2023
Q4 | $94.8M | Sell |
1,948,080
-36,270
| -2% | -$1.58M | 8.44% | 2 |
|
|
2023
Q3 | $74.9M | Buy |
1,984,350
+181,420
| +10% | +$7.69M | 7.74% | 4 |
|
|
2023
Q2 | $79.4M | Sell |
1,802,930
-384,900
| -18% | -$14.2M | 7.67% | 4 |
|
|
2023
Q1 | $75.6M | Buy |
2,187,830
+8,750
| +0.4% | +$290K | 7.82% | 4 |
|
|
2022
Q4 | $64.3M | Sell |
2,179,080
-473,640
| -18% | -$13.3M | 6.66% | 5 |
|
|
2022
Q3 | $62.5M | Buy |
2,652,720
+87,520
| +3% | +$1.94M | 7.04% | 5 |
|
|
2022
Q2 | $44.9M | Buy |
2,565,200
+97,990
| +4% | +$2.17M | 5.05% | 8 |
|
|
2022
Q1 | $92.4M | Buy |
2,467,210
+635,410
| +35% | +$26.5M | 8.02% | 2 |
|
|
2021
Q4 | $110M | Sell |
1,831,800
-103,550
| -5% | -$6.62M | 8.28% | 3 |
|
|
2021
Q3 | $118M | Buy |
1,935,350
+11,960
| +0.6% | +$658K | 9.6% | 1 |
|
|
2021
Q2 | $102M | Buy |
1,923,390
+227,350
| +13% | +$11.6M | 8.62% | 2 |
|
|
2021
Q1 | $88.5M | Buy |
1,696,040
+20,410
| +1% | +$1.08M | 8.47% | 2 |
|
|
2020
Q4 | $90.6M | Buy |
1,675,630
+190,450
| +13% | +$9.66M | 8.93% | 1 |
|
|
2020
Q3 | $74.3M | Buy |
1,485,180
+39,080
| +3% | +$1.95M | 8.73% | 1 |
|
|
2020
Q2 | $65.8M | Sell |
1,446,100
-62,120
| -4% | -$2.64M | 8.56% | 1 |
|
|
2020
Q1 | $56.6M | Sell |
1,508,220
-81,850
| -5% | -$2.9M | 8.71% | 1 |
|
|
2019
Q4 | $51.5M | Buy |
1,590,070
+163,590
| +11% | +$4.85M | 6.62% | 6 |
|
|
2019
Q3 | $38.2M | Buy |
1,426,480
+167,650
| +13% | +$5.25M | 5.35% | 12 |
|
|
2019
Q2 | $46.2M | Sell |
1,258,830
-6,600
| -0.5% | -$238K | 6.52% | 7 |
|
|
2019
Q1 | $45.1M | Buy |
1,265,430
+58,860
| +5% | +$2.04M | 6.65% | 8 |
|
|
2018
Q4 | $32.3M | Buy |
1,206,570
+271,150
| +29% | +$8.11M | 5.7% | 13 |
|
|
2018
Q3 | $35M | Buy |
935,420
+206,060
| +28% | +$7.48M | 5.76% | 10 |
|
|
2018
Q2 | $28.5M | Sell |
729,360
-70,150
| -9% | -$2.39M | 4.92% | 11 |
|
|
2018
Q1 | $23.6M | Sell |
799,510
-22,190
| -3% | -$604K | 4.42% | 13 |
|
|
2017
Q4 | $15.8M | Buy |
821,700
+682,130
| +489% | +$13.1M | 2.87% | 17 |
|
|
2017
Q3 | $2.53M | Sell |
139,570
-115,380
| -45% | -$2.01M | 0.53% | 20 |
|
|
2017
Q2 | $3.81M | Buy |
254,950
+8,400
| +3% | +$129K | 0.83% | 23 |
|
|
2017
Q1 | $3.64M | Sell |
246,550
-414,550
| -63% | -$5.82M | 0.85% | 22 |
|
|
2016
Q4 | $8.18M | Sell |
661,100
-215,700
| -25% | -$2.56M | 2.02% | 18 |
|
|
2016
Q3 | $8.64M | Buy |
+876,800
| New | +$8.37M | 2.26% | 18 |
|
Other funds holding NFLX
Ensemble Capital Management's NFLX Position: Q3 2024 in Review
Ensemble Capital Management reduced its Netflix (NFLX) stake by 12% in Q3 2024, selling an estimated $10.3M and leaving 1,176,630 shares worth $83.5M. The position accounts for 7.08% of the portfolio, ranked #4.
Ensemble Capital Management first reported a position in NFLX in Q3 2016 and has held it in 33 quarters since. The position peaked at $118M in Q3 2021. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.
- Ensemble Capital Management held 1,176,630 shares of Netflix worth $83.5M as of Q3 2024.
- Ensemble Capital Management sold 154,690 Netflix shares in Q3 2024, an estimated $10.3M.
- Netflix made up 7.08% of Ensemble Capital Management's portfolio in Q3 2024, its #4 holding.
- Ensemble Capital Management first reported a position in Netflix in Q3 2016 and has held it in 33 quarters since.
- Ensemble Capital Management's Netflix position peaked at $118M in Q3 2021.
- 2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.
Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.