Ontario Teachers' Pension Plan Board’s Netflix NFLX Stock Holding History

Ontario Teachers' Pension Plan Board’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
2023 Q2	–	Sell	-4,710,800	Closed	-$163M	–	545
2023 Q1	$163M	Buy	+4,710,800	New	+$156M	1.68%	17
2021 Q4	–	Sell	-5,845,590	Closed	-$357M	–	521
2021 Q3	$357M	Sell	5,845,590 -2,490	-0%	-$137K	1.37%	7
2021 Q2	$309M	Buy	5,848,080 +4,117,450	+238%	+$210M	3.85%	7
2021 Q1	$90.3M	Buy	+1,730,630	New	+$91.8M	1.01%	37
2016 Q2	–	Sell	-43,390	Closed	-$444K	–	624
2016 Q1	$444K	Buy	+43,390	New	+$426K	﹤0.01%	525
2015 Q3	–	Sell	-672,490	Closed	-$6.31M	–	635
2015 Q2	$6.31M	Buy	672,490 +106,470	+19%	+$891K	0.04%	330
2015 Q1	$3.37M	Sell	566,020 -68,950	-11%	-$418K	0.02%	426
2014 Q4	$3.1M	Sell	634,970 -72,240	-10%	-$388K	0.02%	329
2014 Q3	$4.56M	Buy	707,210 +41,090	+6%	+$267K	0.04%	261
2014 Q2	$4.19M	Hold	666,120	–	–	0.03%	264
2014 Q1	$3.35M	Sell	666,120 -146,090	-18%	-$837K	0.03%	297
2013 Q4	$4.27M	Sell	812,210 -140,770	-15%	-$691K	0.04%	278
2013 Q3	$4.21M	Buy	952,980 +21,070	+2%	+$81.4K	0.03%	310
2013 Q2	$2.81M	Buy	+931,910	New	+$2.77M	0.02%	396

Other funds holding NFLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NFLX Position: Q2 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Netflix (NFLX) in Q2 2023, closing a stake of 4,710,800 shares — an estimated $163M sold.

Ontario Teachers' Pension Plan Board first reported a position in NFLX in Q2 2013 and held it in 14 quarters. The position peaked at $357M in Q3 2021. 2,104 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

Ontario Teachers' Pension Plan Board reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 4,710,800 Netflix shares in Q2 2023, an estimated $163M.
Ontario Teachers' Pension Plan Board first reported a position in Netflix in Q2 2013 and held it in 14 quarters.
Ontario Teachers' Pension Plan Board's Netflix position peaked at $357M in Q3 2021.
2,104 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2023, filed 11 Aug 2023.