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McKinley Capital Management’s Netflix NFLX Stock Holding History

McKinley 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
2024
Q2 		$9.82M Sell
145,500
-20,910
-13% -$1.31M 1.72% 13
2024
Q1 		$10.1M Sell
166,410
-6,710
-4% -$378K 1.21% 18
2023
Q4 		$8.43M Buy
173,120
+153,390
+777% +$6.7M 1.08% 20
2023
Q3 		$745K Buy
+19,730
New +$836K 0.1% 138
2022
Q2 		– Sell
-17,720
Closed -$664K – 179
2022
Q1 		$664K Buy
17,720
+310
+2% +$12.9K 0.07% 155
2021
Q4 		$1.05M Buy
17,410
+160
+0.9% +$10.2K 0.09% 144
2021
Q3 		$1.05M Sell
17,250
-560
-3% -$30.8K 0.1% 147
2021
Q2 		$940K Sell
17,810
-204,360
-92% -$10.4M 0.07% 150
2021
Q1 		$11.6M Buy
222,170
+37,100
+20% +$1.97M 0.87% 39
2020
Q4 		$10M Sell
185,070
-4,370
-2% -$222K 0.71% 47
2020
Q3 		$9.47M Sell
189,440
-124,400
-40% -$6.19M 0.74% 42
2020
Q2 		$14.3M Buy
+313,840
New +$13.4M 0.97% 35
2019
Q4 		– Sell
-64,890
Closed -$1.74M – 201
2019
Q3 		$1.74M Sell
64,890
-890
-1% -$27.8K 0.13% 95
2019
Q2 		$2.42M Sell
65,780
-5,600
-8% -$202K 0.15% 105
2019
Q1 		$2.54M Sell
71,380
-8,480
-11% -$294K 0.18% 76
2018
Q4 		$2.14M Buy
79,860
+13,800
+21% +$413K 0.17% 82
2018
Q3 		$2.47M Sell
66,060
-11,470
-15% -$416K 0.16% 84
2018
Q2 		$3.04M Sell
77,530
-107,900
-58% -$3.68M 0.2% 82
2018
Q1 		$5.48M Buy
185,430
+2,360
+1% +$64.2K 0.32% 67
2017
Q4 		$3.51M Sell
183,070
-640
-0.3% -$12.3K 0.18% 104
2017
Q3 		$3.33M Buy
+183,710
New +$3.2M 0.14% 117

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

McKinley Capital Management's NFLX Position: Q2 2024 in Review

McKinley Capital Management reduced its Netflix (NFLX) stake by 13% in Q2 2024, selling an estimated $1.31M and leaving 145,500 shares worth $9.82M. The position accounts for 1.72% of the portfolio, ranked #13.

McKinley Capital Management first reported a position in NFLX in Q3 2017 and has held it in 21 quarters since. The position peaked at $14.3M in Q2 2020. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • McKinley Capital Management held 145,500 shares of Netflix worth $9.82M as of Q2 2024.
  • McKinley Capital Management sold 20,910 Netflix shares in Q2 2024, an estimated $1.31M.
  • Netflix made up 1.72% of McKinley Capital Management's portfolio in Q2 2024, its #13 holding.
  • McKinley Capital Management first reported a position in Netflix in Q3 2017 and has held it in 21 quarters since.
  • McKinley Capital Management's Netflix position peaked at $14.3M in Q2 2020.
  • 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.