Matrix Capital Management Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000,000
| Closed | -$350M | – | 27 |
|
|
2022
Q2 | $350M | Hold |
20,000,000
| – | – | 7.93% | 6 |
|
|
2022
Q1 | $749M | Hold |
20,000,000
| – | – | 8.99% | 2 |
|
|
2021
Q4 | $1.2B | Hold |
20,000,000
| – | – | 13.41% | 1 |
|
|
2021
Q3 | $1.22B | Hold |
20,000,000
| – | – | 13.89% | 1 |
|
|
2021
Q2 | $1.06B | Hold |
20,000,000
| – | – | 11.54% | 1 |
|
|
2021
Q1 | $1.04B | Hold |
20,000,000
| – | – | 12.05% | 1 |
|
|
2020
Q4 | $1.08B | Hold |
20,000,000
| – | – | 11.7% | 1 |
|
|
2020
Q3 | $1B | Hold |
20,000,000
| – | – | 13.29% | 1 |
|
|
2020
Q2 | $910M | Hold |
20,000,000
| – | – | 14.19% | 1 |
|
|
2020
Q1 | $751M | Hold |
20,000,000
| – | – | 19.2% | 1 |
|
|
2019
Q4 | $647M | Hold |
20,000,000
| – | – | 13.78% | 2 |
|
|
2019
Q3 | $535M | Hold |
20,000,000
| – | – | 13.21% | 3 |
|
|
2019
Q2 | $735M | Hold |
20,000,000
| – | – | 13.58% | 2 |
|
|
2019
Q1 | $713M | Hold |
20,000,000
| – | – | 19.02% | 1 |
|
|
2018
Q4 | $535M | Hold |
20,000,000
| – | – | 17.73% | 1 |
|
|
2018
Q3 | $748M | Hold |
20,000,000
| – | – | 18.49% | 1 |
|
|
2018
Q2 | $783M | Hold |
20,000,000
| – | – | 22.24% | 1 |
|
|
2018
Q1 | $591M | Sell |
20,000,000
-18,100,000
| -48% | -$493M | 20.55% | 1 |
|
|
2017
Q4 | $731M | Hold |
38,100,000
| – | – | 26.12% | 1 |
|
|
2017
Q3 | $691M | Hold |
38,100,000
| – | – | 22.09% | 1 |
|
|
2017
Q2 | $569M | Hold |
38,100,000
| – | – | 19.34% | 1 |
|
|
2017
Q1 | $563M | Hold |
38,100,000
| – | – | 23.32% | 1 |
|
|
2016
Q4 | $472M | Sell |
38,100,000
-1,954,000
| -5% | -$23.2M | 23.09% | 1 |
|
|
2016
Q3 | $395M | Hold |
40,054,000
| – | – | 16.59% | 2 |
|
|
2016
Q2 | $366M | Hold |
40,054,000
| – | – | 16.45% | 2 |
|
|
2016
Q1 | $409M | Hold |
40,054,000
| – | – | 19.95% | 1 |
|
|
2015
Q4 | $458M | Hold |
40,054,000
| – | – | 20.61% | 1 |
|
|
2015
Q3 | $414M | Hold |
40,054,000
| – | – | 19.17% | 1 |
|
|
2015
Q2 | $376M | Hold |
40,054,000
| – | – | 16.73% | 1 |
|
|
2015
Q1 | $238M | Buy |
40,054,000
+4,690,000
| +13% | +$28.4M | 12.26% | 1 |
|
|
2014
Q4 | $173M | Buy |
35,364,000
+21,280,000
| +151% | +$114M | 9.13% | 4 |
|
|
2014
Q3 | $90.8M | Hold |
14,084,000
| – | – | 4.86% | 12 |
|
|
2014
Q2 | $88.6M | Hold |
14,084,000
| – | – | 4.86% | 11 |
|
|
2014
Q1 | $70.8M | Sell |
14,084,000
-20,566,000
| -59% | -$118M | 4.72% | 9 |
|
|
2013
Q4 | $182M | Hold |
34,650,000
| – | – | 13.07% | 2 |
|
|
2013
Q3 | $153M | Hold |
34,650,000
| – | – | 12.77% | 2 |
|
|
2013
Q2 | $104M | Buy |
+34,650,000
| New | +$103M | 10.99% | 3 |
|
Other funds holding NFLX
Matrix Capital Management Company's NFLX Position: Q3 2022 in Review
Matrix Capital Management Company sold out of Netflix (NFLX) in Q3 2022, closing a stake of 20,000,000 shares — an estimated $350M sold.
Matrix Capital Management Company first reported a position in NFLX in Q2 2013 and held it in 37 quarters. The position peaked at $1.22B in Q3 2021. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.
- Matrix Capital Management Company reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
- Matrix Capital Management Company sold 20,000,000 Netflix shares in Q3 2022, an estimated $350M.
- Matrix Capital Management Company first reported a position in Netflix in Q2 2013 and held it in 37 quarters.
- Matrix Capital Management Company's Netflix position peaked at $1.22B in Q3 2021.
- 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.
Based on Matrix Capital Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.