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Pathway Capital Management’s Netflix NFLX Stock Holding History

Pathway 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
2024
Q2 		– Sell
-583,070
Closed -$35.4M – 10
2024
Q1 		$35.4M Buy
+583,070
New +$32.9M 33% 1
2021
Q4 		– Sell
-491,780
Closed -$30M – 11
2021
Q3 		$30M Buy
+491,780
New +$27.1M 14.38% 2

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Pathway Capital Management's NFLX Position: Q2 2024 in Review

Pathway Capital Management sold out of Netflix (NFLX) in Q2 2024, closing a stake of 583,070 shares — an estimated $35.4M sold.

Pathway Capital Management first reported a position in NFLX in Q3 2021 and held it in 2 quarters. The position peaked at $35.4M in Q1 2024. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Pathway Capital Management reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
  • Pathway Capital Management sold 583,070 Netflix shares in Q2 2024, an estimated $35.4M.
  • Pathway Capital Management first reported a position in Netflix in Q3 2021 and held it in 2 quarters.
  • Pathway Capital Management's Netflix position peaked at $35.4M in Q1 2024.
  • 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Pathway Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.