Matrix Capital Management Company’s Netflix NFLX Stock Holding History

Matrix Capital Management Company’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 Q3	–	Sell
2022 Q2	$350M	Hold
2022 Q1	$749M	Hold
2021 Q4	$1.2B	Hold
2021 Q3	$1.22B	Hold
2021 Q2	$1.06B	Hold
2021 Q1	$1.04B	Hold
2020 Q4	$1.08B	Hold
2020 Q3	$1B	Hold
2020 Q2	$910M	Hold
2020 Q1	$751M	Hold
2019 Q4	$647M	Hold
2019 Q3	$535M	Hold
2019 Q2	$735M	Hold
2019 Q1	$713M	Hold
2018 Q4	$535M	Hold
2018 Q3	$748M	Hold
2018 Q2	$783M	Hold
2018 Q1	$591M	Sell
2017 Q4	$731M	Hold
2017 Q3	$691M	Hold
2017 Q2	$569M	Hold
2017 Q1	$563M	Hold
2016 Q4	$472M	Sell
2016 Q3	$395M	Hold
2016 Q2	$366M	Hold
2016 Q1	$409M	Hold
2015 Q4	$458M	Hold
2015 Q3	$414M	Hold
2015 Q2	$376M	Hold
2015 Q1	$238M	Buy
2014 Q4	$173M	Buy
2014 Q3	$90.8M	Hold
2014 Q2	$88.6M	Hold
2014 Q1	$70.8M	Sell
2013 Q4	$182M	Hold
2013 Q3	$153M	Hold
2013 Q2	$104M	Buy