Pacific Global Investment Management’s Netflix NFLX Stock Holding History

Pacific Global Investment 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 Q4	–	Sell	-3,360	Closed	-$238K	–	157
2024 Q3	$238K	Hold	3,360	–	–	0.04%	189
2024 Q2	$227K	Hold	3,360	–	–	0.04%	190
2024 Q1	$204K	Buy	+3,360	New	+$189K	0.04%	203
2022 Q3	–	Sell	-16,040	Closed	-$280K	–	212
2022 Q2	$280K	Buy	16,040 +1,420	+10%	+$31.5K	0.07%	175
2022 Q1	$548K	Buy	+14,620	New	+$609K	0.11%	132
2021 Q2	–	Sell	-6,370	Closed	-$332K	–	217
2021 Q1	$332K	Hold	6,370	–	–	0.07%	168
2020 Q4	$344K	Hold	6,370	–	–	0.08%	163
2020 Q3	$319K	Hold	6,370	–	–	0.08%	141
2020 Q2	$290K	Sell	6,370 -9,850	-61%	-$419K	0.08%	142
2020 Q1	$609K	Sell	16,220 -7,810	-33%	-$276K	0.19%	104
2019 Q4	$778K	Buy	24,030 +3,500	+17%	+$104K	0.17%	117
2019 Q3	$549K	Buy	20,530 +10,100	+97%	+$316K	0.13%	139
2019 Q2	$383K	Sell	10,430 -1,050	-9%	-$37.9K	0.09%	156
2019 Q1	$409K	Sell	11,480 -70	-0.6%	-$2.43K	0.09%	161
2018 Q4	$309K	Hold	11,550	–	–	0.08%	167
2018 Q3	$432K	Hold	11,550	–	–	0.09%	169
2018 Q2	$452K	Hold	11,550	–	–	0.1%	162
2018 Q1	$341K	Hold	11,550	–	–	0.08%	183
2017 Q4	$222K	Hold	11,550	–	–	0.05%	216
2017 Q3	$209K	Buy	+11,550	New	+$201K	0.05%	212

Other funds holding NFLX

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pacific Global Investment Management's NFLX Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Netflix (NFLX) in Q4 2024, closing a stake of 3,360 shares — an estimated $238K sold.

Pacific Global Investment Management first reported a position in NFLX in Q3 2017 and held it in 20 quarters. The position peaked at $778K in Q4 2019. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

Pacific Global Investment Management reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
Pacific Global Investment Management sold 3,360 Netflix shares in Q4 2024, an estimated $238K.
Pacific Global Investment Management first reported a position in Netflix in Q3 2017 and held it in 20 quarters.
Pacific Global Investment Management's Netflix position peaked at $778K in Q4 2019.
3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.