Partners Group Holding’s Netflix NFLX Stock Holding History

Partners Group Holding’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 Q1	–	Sell	-13,390	Closed	-$395K	–	77
2022 Q4	$395K	Sell	13,390 -4,690	-26%	-$132K	0.03%	68
2022 Q3	$426K	Hold	18,080	–	–	0.03%	71
2022 Q2	$316K	Buy	18,080 +9,000	+99%	+$200K	0.02%	96
2022 Q1	$340K	Hold	9,080	–	–	0.02%	105
2021 Q4	$547K	Hold	9,080	–	–	0.03%	64
2021 Q3	$554K	Buy	+9,080	New	+$500K	0.04%	73

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Partners Group Holding's NFLX Position: Q1 2023 in Review

Partners Group Holding sold out of Netflix (NFLX) in Q1 2023, closing a stake of 13,390 shares — an estimated $395K sold.

Partners Group Holding first reported a position in NFLX in Q3 2021 and held it in 6 quarters. The position peaked at $554K in Q3 2021. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

Partners Group Holding reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
Partners Group Holding sold 13,390 Netflix shares in Q1 2023, an estimated $395K.
Partners Group Holding first reported a position in Netflix in Q3 2021 and held it in 6 quarters.
Partners Group Holding's Netflix position peaked at $554K in Q3 2021.
1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.