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Passport Capital’s Netflix NFLX Stock Holding History

Passport Capital’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
2015
Q1 		– Sell
-910,000
Closed -$4.44M – 217
2014
Q4 		$4.44M Hold
910,000
– – 0.11% 83
2014
Q3 		$5.87M Hold
910,000
– – 0.08% 63
2014
Q2 		$5.73M Hold
910,000
– – 0.1% 65
2014
Q1 		$4.58M Buy
+910,000
New +$5.21M 0.13% 64

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Passport Capital's NFLX Position: Q2 2019 in Review

Passport Capital sold out of Netflix (NFLX) in Q2 2019, closing a stake of 100,000 shares — an estimated $3.57M sold.

Passport Capital first reported a position in NFLX in Q1 2014 and held it in 9 quarters. The position peaked at $158M in Q2 2014. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

  • Passport Capital reported no remaining Netflix position as of Q2 2019 after selling out during the quarter.
  • Passport Capital sold 100,000 Netflix shares in Q2 2019, an estimated $3.57M.
  • Passport Capital first reported a position in Netflix in Q1 2014 and held it in 9 quarters.
  • Passport Capital's Netflix position peaked at $158M in Q2 2014.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Passport Capital's 13F filing for Q2 2019, filed 14 Aug 2019.