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Matthews International Capital Management’s Netflix NFLX Stock Holding History

Matthews International 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
2023
Q3 		– Sell
-283,520
Closed -$12.5M – 44
2023
Q2 		$12.5M Buy
+283,520
New +$10.4M 1.46% 15

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matthews International Capital Management's NFLX Position: Q3 2023 in Review

Matthews International Capital Management sold out of Netflix (NFLX) in Q3 2023, closing a stake of 283,520 shares — an estimated $12.5M sold.

Matthews International Capital Management first reported a position in NFLX in Q2 2023 and held it in 1 quarter. The position peaked at $12.5M in Q2 2023. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Matthews International Capital Management reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
  • Matthews International Capital Management sold 283,520 Netflix shares in Q3 2023, an estimated $12.5M.
  • Matthews International Capital Management first reported a position in Netflix in Q2 2023 and held it in 1 quarter.
  • Matthews International Capital Management's Netflix position peaked at $12.5M in Q2 2023.
  • 2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Matthews International Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.