Melvin Capital Management’s Netflix NFLX Stock Holding History

Melvin 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
2021 Q2	–	Sell	-7,000,000	Closed	-$365M	–	104
2021 Q1	$365M	Buy	7,000,000 +3,000,000	+75%	+$159M	2.09%	10
2020 Q4	$216M	Buy	+4,000,000	New	+$203M	0.91%	34
2020 Q3	–	Sell	-2,500,000	Closed	-$114M	–	103
2020 Q2	$114M	Sell	2,500,000 -4,500,000	-64%	-$192M	0.67%	41
2020 Q1	$263M	Buy	7,000,000 +1,634,100	+30%	+$57.8M	2.1%	19
2019 Q4	$174M	Buy	5,365,900 +3,865,900	+258%	+$115M	1.43%	24
2019 Q3	$40.1M	Sell	1,500,000 -5,520,700	-79%	-$173M	0.33%	62
2019 Q2	$258M	Sell	7,020,700 -4,119,540	-37%	-$149M	2.64%	12
2019 Q1	$397M	Buy	11,140,240 +1,183,250	+12%	+$41M	4.65%	1
2018 Q4	$267M	Buy	9,956,990 +2,358,740	+31%	+$70.6M	3.63%	8
2018 Q3	$284M	Buy	+7,598,250	New	+$276M	2.99%	9
2018 Q2	–	Sell	-2,750,000	Closed	-$81.2M	–	133
2018 Q1	$81.2M	Buy	+2,750,000	New	+$74.9M	0.78%	39
2017 Q4	–	Sell	-3,100,000	Closed	-$56.2M	–	112
2017 Q3	$56.2M	Sell	3,100,000 -1,400,000	-31%	-$24.4M	0.68%	46
2017 Q2	$67.2M	Buy	4,500,000 +750,000	+20%	+$11.5M	0.88%	29
2017 Q1	$55.4M	Sell	3,750,000 -1,750,000	-32%	-$24.6M	0.95%	31
2016 Q4	$68.1M	Buy	5,500,000 +1,500,000	+38%	+$17.8M	1.77%	21
2016 Q3	$39.4M	Sell	4,000,000 -6,000,000	-60%	-$57.3M	1.04%	36
2016 Q2	$91.5M	Buy	10,000,000 +500,000	+5%	+$4.8M	2.94%	8
2016 Q1	$97.1M	Buy	+9,500,000	New	+$93.3M	3.66%	6

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Melvin Capital Management's NFLX Position: Q2 2021 in Review

Melvin Capital Management sold out of Netflix (NFLX) in Q2 2021, closing a stake of 7,000,000 shares — an estimated $365M sold.

Melvin Capital Management first reported a position in NFLX in Q1 2016 and held it in 18 quarters. The position peaked at $397M in Q1 2019. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

Melvin Capital Management reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
Melvin Capital Management sold 7,000,000 Netflix shares in Q2 2021, an estimated $365M.
Melvin Capital Management first reported a position in Netflix in Q1 2016 and held it in 18 quarters.
Melvin Capital Management's Netflix position peaked at $397M in Q1 2019.
1,894 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Melvin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.