MCMC

Matrix Capital Management Company’s Netflix NFLX Stock Holding History

Matrix Capital Management Company’s Portfolio NFLX Stock Details NFLX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,000,000	Closed	-$350M	–	27
2022 Q2	$350M	Hold	2,000,000	–	–	7.93%	6
2022 Q1	$749M	Hold	2,000,000	–	–	8.99%	2
2021 Q4	$1.2B	Hold	2,000,000	–	–	13.41%	1
2021 Q3	$1.22B	Hold	2,000,000	–	–	13.89%	1
2021 Q2	$1.06B	Hold	2,000,000	–	–	11.54%	1
2021 Q1	$1.04B	Hold	2,000,000	–	–	12.05%	1
2020 Q4	$1.08B	Hold	2,000,000	–	–	11.7%	1
2020 Q3	$1B	Hold	2,000,000	–	–	13.29%	1
2020 Q2	$910M	Hold	2,000,000	–	–	14.19%	1
2020 Q1	$751M	Hold	2,000,000	–	–	19.2%	1
2019 Q4	$647M	Hold	2,000,000	–	–	13.78%	2
2019 Q3	$535M	Hold	2,000,000	–	–	13.21%	3
2019 Q2	$735M	Hold	2,000,000	–	–	13.58%	2
2019 Q1	$713M	Hold	2,000,000	–	–	19.02%	1
2018 Q4	$535M	Hold	2,000,000	–	–	17.73%	1
2018 Q3	$748M	Hold	2,000,000	–	–	18.49%	1
2018 Q2	$783M	Hold	2,000,000	–	–	22.24%	1
2018 Q1	$591M	Sell	2,000,000 -1,810,000	-48%	-$535M	20.55%	1
2017 Q4	$731M	Hold	3,810,000	–	–	26.12%	1
2017 Q3	$691M	Hold	3,810,000	–	–	22.09%	1
2017 Q2	$569M	Hold	3,810,000	–	–	19.34%	1
2017 Q1	$563M	Hold	3,810,000	–	–	23.32%	1
2016 Q4	$472M	Sell	3,810,000 -195,400	-5%	-$24.2M	23.09%	1
2016 Q3	$395M	Hold	4,005,400	–	–	16.59%	2
2016 Q2	$366M	Hold	4,005,400	–	–	16.45%	2
2016 Q1	$409M	Hold	4,005,400	–	–	19.95%	1
2015 Q4	$458M	Hold	4,005,400	–	–	20.61%	1
2015 Q3	$414M	Buy	4,005,400 +3,433,200	+600%	+$355M	19.17%	1
2015 Q2	$376M	Hold	572,200	–	–	16.73%	1
2015 Q1	$238M	Buy	572,200 +67,000	+13%	+$27.9M	12.26%	1
2014 Q4	$173M	Buy	505,200 +304,000	+151%	+$104M	9.13%	4
2014 Q3	$90.8M	Hold	201,200	–	–	4.86%	12
2014 Q2	$88.6M	Hold	201,200	–	–	4.86%	11
2014 Q1	$70.8M	Sell	201,200 -293,800	-59%	-$103M	4.72%	9
2013 Q4	$182M	Hold	495,000	–	–	13.07%	2
2013 Q3	$153M	Hold	495,000	–	–	12.77%	2
2013 Q2	$104M	Buy	+495,000	New	+$104M	10.99%	3