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Honeycomb Asset Management’s Netflix NFLX Stock Holding History

Honeycomb Asset 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
2024
Q4 		– Sell
-100,000
Closed -$7.09M – 29
2024
Q3 		$7.09M Buy
+100,000
New +$6.69M 2.51% 14
2024
Q2 		– Sell
-250,000
Closed -$15.2M – 40
2024
Q1 		$15.2M Buy
+250,000
New +$14.1M 2.4% 17
2023
Q2 		– Sell
-400,000
Closed -$13.8M – 37
2023
Q1 		$13.8M Buy
400,000
+150,000
+60% +$4.96M 2.85% 15
2022
Q4 		$7.37M Sell
250,000
-1,522,100
-86% -$42.7M 1.96% 15
2022
Q3 		$41.7M Buy
+1,772,100
New +$39.4M 5.54% 4
2022
Q1 		– Sell
-1,250,000
Closed -$75.3M – 54
2021
Q4 		$75.3M Buy
+1,250,000
New +$79.9M 5.02% 6
2021
Q3 		– Sell
-529,040
Closed -$27.9M – 48
2021
Q2 		$27.9M Buy
+529,040
New +$27M 1.86% 22
2021
Q1 		– Sell
-500,000
Closed -$26.5M – 53
2020
Q4 		$27M Buy
+500,000
New +$25.3M 1.58% 26
2020
Q1 		– Sell
-1,500,000
Closed -$48.5M – 37
2019
Q4 		$48.5M Buy
1,500,000
+750,000
+100% +$22.2M 4.67% 7
2019
Q3 		$20.1M Sell
750,000
-1,750,000
-70% -$54.8M 2.58% 18
2019
Q2 		$91.8M Buy
2,500,000
+1,250,000
+100% +$45.1M 9.59% 1
2019
Q1 		$44.6M Buy
+1,250,000
New +$43.3M 2.87% 15
2018
Q4 		– Sell
-1,000,000
Closed -$29.9M – 37
2018
Q3 		$37.4M Buy
+1,000,000
New +$36.3M 3.65% 11
2017
Q4 		– Sell
-750,000
Closed -$14.4M – 43
2017
Q3 		$13.6M Buy
+750,000
New +$13.1M 1.51% 23
2017
Q2 		– Sell
-1,500,000
Closed -$22.2M – 40
2017
Q1 		$22.2M Sell
1,500,000
-500,000
-25% -$7.02M 4.22% 12
2016
Q4 		$24.8M Buy
+2,000,000
New +$23.7M 7.7% 2

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Honeycomb Asset Management's NFLX Position: Q4 2024 in Review

Honeycomb Asset Management sold out of Netflix (NFLX) in Q4 2024, closing a stake of 100,000 shares — an estimated $7.09M sold.

Honeycomb Asset Management first reported a position in NFLX in Q4 2016 and held it in 16 quarters. The position peaked at $91.8M in Q2 2019. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Honeycomb Asset Management reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
  • Honeycomb Asset Management sold 100,000 Netflix shares in Q4 2024, an estimated $7.09M.
  • Honeycomb Asset Management first reported a position in Netflix in Q4 2016 and held it in 16 quarters.
  • Honeycomb Asset Management's Netflix position peaked at $91.8M in Q2 2019.
  • 3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Honeycomb Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.