JS Capital Management’s Netflix NFLX Stock Holding History

JS 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
2024 Q1	–	Sell	-520,000	Closed	-$25.3M	–	17
2023 Q4	$25.3M	Sell	520,000 -360,000	-41%	-$15.7M	3.03%	15
2023 Q3	$33.2M	Sell	880,000 -120,000	-12%	-$5.09M	4.53%	7
2023 Q2	$44M	Buy	1,000,000 +190,000	+23%	+$7M	5.77%	5
2023 Q1	$28M	Buy	810,000 +110,000	+16%	+$3.64M	5.05%	5
2022 Q4	$20.6M	Sell	700,000 -50,000	-7%	-$1.4M	5.44%	5
2022 Q3	$17.7M	Buy	+750,000	New	+$16.7M	4.3%	10
2022 Q1	–	Sell	-340,000	Closed	-$20.5M	–	33
2021 Q4	$20.5M	Buy	340,000 +70,000	+26%	+$4.47M	0.93%	21
2021 Q3	$16.5M	Sell	270,000 -300,000	-53%	-$16.5M	0.95%	17
2021 Q2	$30.1M	Sell	570,000 -185,920	-25%	-$9.5M	1.46%	16
2021 Q1	$39.4M	Buy	755,920 +255,920	+51%	+$13.6M	2.04%	12
2020 Q4	$27M	Sell	500,000 -70,000	-12%	-$3.55M	1.29%	20
2020 Q3	$28.5M	Sell	570,000 -230,000	-29%	-$11.4M	1.47%	7
2020 Q2	$36.4M	Sell	800,000 -530,000	-40%	-$22.6M	2.75%	7
2020 Q1	$49.9M	Buy	1,330,000 +230,000	+21%	+$8.14M	6.28%	5
2019 Q4	$35.6M	Sell	1,100,000 -535,000	-33%	-$15.9M	4.1%	4
2019 Q3	$43.8M	Buy	1,635,000 +355,000	+28%	+$11.1M	5.96%	5
2019 Q2	$47M	Sell	1,280,000 -110,000	-8%	-$3.97M	6.88%	3
2019 Q1	$49.6M	Buy	1,390,000 +1,245,000	+859%	+$43.2M	10.42%	1
2018 Q4	$3.88M	Sell	145,000 -25,000	-15%	-$748K	1.11%	16
2018 Q3	$6.36M	Sell	170,000 -170,000	-50%	-$6.17M	1.76%	20
2018 Q2	$13.3M	Sell	340,000 -596,000	-64%	-$20.3M	4.36%	10
2018 Q1	$27.6M	Buy	936,000 +506,000	+118%	+$13.8M	10.05%	3
2017 Q4	$8.25M	Buy	+430,000	New	+$8.28M	3.99%	12
2017 Q3	–	Sell	-130,000	Closed	-$1.94M	–	27
2017 Q2	$1.94M	Buy	+130,000	New	+$2M	0.93%	22

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

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

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

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

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

JS Capital Management's NFLX Position: Q1 2024 in Review

JS Capital Management sold out of Netflix (NFLX) in Q1 2024, closing a stake of 520,000 shares — an estimated $25.3M sold.

JS Capital Management first reported a position in NFLX in Q2 2017 and held it in 24 quarters. The position peaked at $49.9M in Q1 2020. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

JS Capital Management reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
JS Capital Management sold 520,000 Netflix shares in Q1 2024, an estimated $25.3M.
JS Capital Management first reported a position in Netflix in Q2 2017 and held it in 24 quarters.
JS Capital Management's Netflix position peaked at $49.9M in Q1 2020.
2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on JS Capital Management's 13F filing for Q1 2024, filed 15 May 2024.