McCarthy Asset Management’s Netflix NFLX Stock Holding History

McCarthy Asset 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	-7,370	Closed	-$523K	–	32
2024 Q3	$523K	Sell	7,370 -1,930	-21%	-$129K	0.33%	25
2024 Q2	$628K	Hold	9,300	–	–	0.37%	26
2024 Q1	$565K	Hold	9,300	–	–	0.35%	24
2023 Q4	$453K	Hold	9,300	–	–	0.29%	27
2023 Q3	$351K	Buy	+9,300	New	+$394K	0.26%	27
2022 Q2	–	Sell	-4,110	Closed	-$154K	–	197
2022 Q1	$154K	Hold	4,110	–	–	0.11%	42
2021 Q4	$248K	Hold	4,110	–	–	0.17%	30
2021 Q3	$251K	Hold	4,110	–	–	0.19%	30
2021 Q2	$217K	Sell	4,110 -490	-11%	-$25K	0.15%	36
2021 Q1	$240K	Hold	4,600	–	–	0.19%	32
2020 Q4	$249K	Buy	+4,600	New	+$233K	0.21%	31

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

McCarthy Asset Management's NFLX Position: Q4 2024 in Review

McCarthy Asset Management sold out of Netflix (NFLX) in Q4 2024, closing a stake of 7,370 shares — an estimated $523K sold.

McCarthy Asset Management first reported a position in NFLX in Q4 2020 and held it in 11 quarters. The position peaked at $628K in Q2 2024. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

McCarthy Asset Management reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
McCarthy Asset Management sold 7,370 Netflix shares in Q4 2024, an estimated $523K.
McCarthy Asset Management first reported a position in Netflix in Q4 2020 and held it in 11 quarters.
McCarthy Asset Management's Netflix position peaked at $628K in Q2 2024.
3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on McCarthy Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.