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Paloma Partners’s Netflix NFLX Stock Holding History

Paloma 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
2024
Q4 		– Sell
-81,000
Closed -$5.75M – 824
2024
Q3 		$5.75M Buy
81,000
+32,000
+65% +$2.14M 0.16% 129
2024
Q2 		$3.31M Buy
+49,000
New +$3.06M 0.09% 234
2024
Q1 		– Sell
-61,000
Closed -$2.97M – 975
2023
Q4 		$2.97M Buy
61,000
+48,000
+369% +$2.1M 0.11% 202
2023
Q3 		$491K Buy
13,000
+3,000
+30% +$127K 0.02% 486
2023
Q2 		$440K Sell
10,000
-122,000
-92% -$4.49M 0.02% 494
2023
Q1 		$4.56M Buy
132,000
+55,000
+71% +$1.82M 0.16% 107
2022
Q4 		$2.27M Buy
77,000
+75,000
+3,750% +$2.1M 0.1% 189
2022
Q3 		$47K Buy
+2,000
New +$44.4K ﹤0.01% 895
2020
Q1 		– Sell
-58,000
Closed -$1.88M – 1791
2019
Q4 		$1.88M Buy
58,000
+25,000
+76% +$741K 0.03% 621
2019
Q3 		$883K Buy
+33,000
New +$1.03M 0.02% 812
2019
Q2 		– Sell
-58,000
Closed -$2.07M – 2050
2019
Q1 		$2.07M Buy
58,000
+13,000
+29% +$451K 0.05% 433
2018
Q4 		$1.2M Buy
+45,000
New +$1.35M 0.04% 402
2018
Q3 		– Sell
-14,000
Closed -$548K – 1807
2018
Q2 		$548K Sell
14,000
-928,000
-99% -$31.6M 0.01% 986
2018
Q1 		$27.8M Buy
942,000
+32,000
+4% +$871K 0.44% 17
2017
Q4 		$17.5M Sell
910,000
-65,000
-7% -$1.25M 0.24% 54
2017
Q3 		$17.7M Buy
975,000
+625,000
+179% +$10.9M 0.24% 46
2017
Q2 		$5.23M Sell
350,000
-131,000
-27% -$2.02M 0.06% 306
2017
Q1 		$7.11M Buy
481,000
+41,000
+9% +$575K 0.09% 193
2016
Q4 		$5.45M Buy
440,000
+120,000
+38% +$1.42M 0.05% 234
2016
Q3 		$3.15M Buy
320,000
+160,000
+100% +$1.53M 0.04% 355
2016
Q2 		$1.46M Buy
+160,000
New +$1.54M 0.02% 906

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Paloma Partners's NFLX Position: Q4 2024 in Review

Paloma Partners sold out of Netflix (NFLX) in Q4 2024, closing a stake of 400 shares — an estimated $28.4K sold.

Paloma Partners first reported a position in NFLX in Q4 2013 and held it in 31 quarters. The position peaked at $7.71M in Q4 2021. 3,130 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Paloma Partners reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 400 Netflix shares in Q4 2024, an estimated $28.4K.
  • Paloma Partners first reported a position in Netflix in Q4 2013 and held it in 31 quarters.
  • Paloma Partners's Netflix position peaked at $7.71M in Q4 2021.
  • 3,130 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.