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
2022 Q4	–	Sell	-485,000	Closed	-$11.4M	–	39
2022 Q3	$11.4M	Buy	+485,000	New	+$10.8M	1.52%	26
2021 Q2	–	Sell	-1,000,000	Closed	-$52.2M	–	53
2021 Q1	$52.2M	Buy	+1,000,000	New	+$53M	3.12%	12
2020 Q1	–	Sell	-317,000	Closed	-$10.3M	–	36
2019 Q4	$10.3M	Sell	317,000 -683,000	-68%	-$20.3M	0.99%	31
2019 Q3	$26.8M	Hold	1,000,000	–	–	3.44%	13
2019 Q2	$36.7M	Buy	+1,000,000	New	+$36.1M	3.83%	14
2019 Q1	–	Sell	-500,000	Closed	-$13.4M	–	42
2018 Q4	$13.4M	Buy	+500,000	New	+$15M	2.61%	16
2018 Q1	–	Sell	-1,000,000	Closed	-$19.2M	–	40
2017 Q4	$19.2M	Hold	1,000,000	–	–	2.41%	16
2017 Q3	$18.1M	Buy	+1,000,000	New	+$17.4M	2.01%	15

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

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 $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. 3,123 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.
3,123 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.