Flight Deck Capital’s Netflix NFLX Stock Holding History

Flight Deck Capital’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
2024 Q4	–	Sell	-78,000	Closed	-$5.53M	–	15
2024 Q3	$5.53M	Buy	78,000 +6,000	+8%	+$401K	6.47%	8
2024 Q2	$4.86M	Buy	+72,000	New	+$4.5M	6.43%	7
2023 Q4	–	Sell	-98,160	Closed	-$3.71M	–	16
2023 Q3	$3.71M	Sell	98,160 -361,840	-79%	-$15.3M	4.53%	11
2023 Q2	$20.3M	Hold	460,000	–	–	17.97%	1
2023 Q1	$15.9M	Hold	460,000	–	–	12.22%	1
2022 Q4	$13.6M	Hold	460,000	–	–	12.92%	1
2022 Q3	$10.8M	Buy	+460,000	New	+$10.2M	9.29%	2

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Flight Deck Capital's NFLX Position: Q4 2024 in Review

Flight Deck Capital sold out of Netflix (NFLX) in Q4 2024, closing a stake of 78,000 shares — an estimated $5.53M sold.

Flight Deck Capital first reported a position in NFLX in Q3 2022 and held it in 7 quarters. The position peaked at $20.3M in Q2 2023. 3,126 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

Flight Deck Capital reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
Flight Deck Capital sold 78,000 Netflix shares in Q4 2024, an estimated $5.53M.
Flight Deck Capital first reported a position in Netflix in Q3 2022 and held it in 7 quarters.
Flight Deck Capital's Netflix position peaked at $20.3M in Q2 2023.
3,126 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Flight Deck Capital's 13F filing for Q4 2024, filed 14 Feb 2025.