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Junto Capital Management’s Netflix NFLX Stock Holding History

Junto 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
Q4 		– Sell
-433,870
Closed -$30.8M – 103
2024
Q3 		$30.8M Buy
+433,870
New +$29M 0.68% 61
2023
Q1 		– Sell
-1,187,560
Closed -$35M – 103
2022
Q4 		$35M Buy
+1,187,560
New +$33.3M 0.99% 46
2022
Q2 		– Sell
-492,190
Closed -$18.4M – 95
2022
Q1 		$18.4M Sell
492,190
-186,530
-27% -$7.77M 0.51% 60
2021
Q4 		$40.9M Buy
678,720
+174,160
+35% +$11.1M 1.05% 41
2021
Q3 		$30.8M Buy
+504,560
New +$27.8M 0.97% 45
2021
Q2 		– Sell
-866,210
Closed -$45.2M – 63
2021
Q1 		$45.2M Buy
866,210
+370,910
+75% +$19.7M 1.63% 28
2020
Q4 		$26.8M Buy
+495,300
New +$25.1M 0.87% 45
2020
Q3 		– Sell
-49,940
Closed -$2.27M – 62
2020
Q2 		$2.27M Sell
49,940
-1,068,980
-96% -$45.5M 0.1% 50
2020
Q1 		$42M Buy
1,118,920
+848,280
+313% +$30M 3.03% 15
2019
Q4 		$8.76M Buy
+270,640
New +$8.02M 0.41% 39
2019
Q3 		– Sell
-1,345,370
Closed -$49.4M – 48
2019
Q2 		$49.4M Buy
1,345,370
+723,310
+116% +$26.1M 2.85% 16
2019
Q1 		$22.2M Buy
622,060
+347,580
+127% +$12M 1.28% 35
2018
Q4 		$7.35M Sell
274,480
-638,140
-70% -$19.1M 0.51% 36
2018
Q3 		$34.1M Buy
+912,620
New +$33.1M 1.96% 24
2018
Q2 		– Sell
-950,770
Closed -$28.1M – 47
2018
Q1 		$28.1M Sell
950,770
-1,625,440
-63% -$44.2M 2.12% 21
2017
Q4 		$49.5M Sell
2,576,210
-80,410
-3% -$1.55M 3.78% 11
2017
Q3 		$48.2M Buy
2,656,620
+2,197,620
+479% +$38.3M 3.95% 6
2017
Q2 		$6.86M Buy
+459,000
New +$7.06M 0.6% 33

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Junto Capital Management's NFLX Position: Q4 2024 in Review

Junto Capital Management sold out of Netflix (NFLX) in Q4 2024, closing a stake of 433,870 shares — an estimated $30.8M sold.

Junto Capital Management first reported a position in NFLX in Q2 2017 and held it in 18 quarters. The position peaked at $49.5M in Q4 2017. 3,130 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Junto Capital Management reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
  • Junto Capital Management sold 433,870 Netflix shares in Q4 2024, an estimated $30.8M.
  • Junto Capital Management first reported a position in Netflix in Q2 2017 and held it in 18 quarters.
  • Junto Capital Management's Netflix position peaked at $49.5M in Q4 2017.
  • 3,130 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

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