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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
2022
Q3 		– Sell
-15,000
Closed -$262K – 111
2022
Q2 		$262K Buy
+15,000
New +$333K 0.01% 95

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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
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.