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Miller Value Partners’s Netflix NFLX Stock Holding History

Miller Value Partners’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
Q1 		– Sell
-652,660
Closed -$35.3M – 120
2020
Q4 		$35.3M Buy
+652,660
New +$33.1M 1.07% 38
2016
Q1 		– Sell
-8,144,250
Closed -$93.2M – 76
2015
Q4 		$93.2M Buy
8,144,250
+573,750
+8% +$6.56M 2.49% 9
2015
Q3 		$78.2M Sell
7,570,500
-853,300
-10% -$9.16M 2.25% 14
2015
Q2 		$79.1M Sell
8,423,800
-2,063,250
-20% -$17.3M 2.74% 13
2015
Q1 		$62.4M Buy
10,487,050
+5,250
+0.1% +$31.8K 2.18% 17
2014
Q4 		$51.2M Sell
10,481,800
-23,800
-0.2% -$128K 1.89% 24
2014
Q3 		$67.7M Buy
10,505,600
+334,250
+3% +$2.17M 2.71% 10
2014
Q2 		$64M Sell
10,171,350
-129,500
-1% -$701K 2.46% 10
2014
Q1 		$51.8M Sell
10,300,850
-2,054,150
-17% -$11.8M 2.08% 16
2013
Q4 		$65M Sell
12,355,000
-1,907,500
-13% -$9.36M 2.95% 6
2013
Q3 		$63M Sell
14,262,500
-1,130,500
-7% -$4.36M 3.8% 4
2013
Q2 		$46.4M Buy
+15,393,000
New +$45.8M 3.19% 8

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Miller Value Partners's NFLX Position: Q1 2021 in Review

Miller Value Partners sold out of Netflix (NFLX) in Q1 2021, closing a stake of 652,660 shares — an estimated $35.3M sold.

Miller Value Partners first reported a position in NFLX in Q2 2013 and held it in 12 quarters. The position peaked at $93.2M in Q4 2015. 1,882 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

  • Miller Value Partners reported no remaining Netflix position as of Q1 2021 after selling out during the quarter.
  • Miller Value Partners sold 652,660 Netflix shares in Q1 2021, an estimated $35.3M.
  • Miller Value Partners first reported a position in Netflix in Q2 2013 and held it in 12 quarters.
  • Miller Value Partners's Netflix position peaked at $93.2M in Q4 2015.
  • 1,882 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Miller Value Partners's 13F filing for Q1 2021, filed 17 May 2021.