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Parsifal Capital Management’s Netflix NFLX Stock Holding History

Parsifal Capital 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
2021
Q1 		– Sell
-365,730
Closed -$19.8M – 21
2020
Q4 		$19.8M Sell
365,730
-111,320
-23% -$5.64M 2.47% 14
2020
Q3 		$23.9M Buy
477,050
+222,000
+87% +$11M 4.26% 14
2020
Q2 		$11.6M Sell
255,050
-150,000
-37% -$6.38M 3.44% 15
2020
Q1 		$15.2M Buy
405,050
+41,050
+11% +$1.45M 5.58% 8
2019
Q4 		$11.8M Buy
+364,000
New +$10.8M 2.94% 9

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Parsifal Capital Management's NFLX Position: Q1 2021 in Review

Parsifal Capital Management sold out of Netflix (NFLX) in Q1 2021, closing a stake of 365,730 shares — an estimated $19.8M sold.

Parsifal Capital Management first reported a position in NFLX in Q4 2019 and held it in 5 quarters. The position peaked at $23.9M in Q3 2020. 1,882 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

  • Parsifal Capital Management reported no remaining Netflix position as of Q1 2021 after selling out during the quarter.
  • Parsifal Capital Management sold 365,730 Netflix shares in Q1 2021, an estimated $19.8M.
  • Parsifal Capital Management first reported a position in Netflix in Q4 2019 and held it in 5 quarters.
  • Parsifal Capital Management's Netflix position peaked at $23.9M in Q3 2020.
  • 1,882 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Parsifal Capital Management's 13F filing for Q1 2021, filed 17 May 2021.