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PDT Partners’s Netflix NFLX Stock Holding History

PDT 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
Q1 		– Sell
-34,540
Closed -$1.68M – 672
2023
Q4 		$1.68M Sell
34,540
-110
-0.3% -$4.8K 0.19% 190
2023
Q3 		$1.31M Sell
34,650
-15,040
-30% -$638K 0.17% 206
2023
Q2 		$2.19M Sell
49,690
-51,840
-51% -$1.91M 0.3% 105
2023
Q1 		$3.51M Buy
+101,530
New +$3.36M 0.48% 42
2022
Q3 		– Sell
-20,060
Closed -$351K – 1000
2022
Q2 		$351K Buy
+20,060
New +$445K 0.03% 705
2021
Q1 		– Sell
-5,230
Closed -$283K – 843
2020
Q4 		$283K Buy
+5,230
New +$265K 0.02% 557
2017
Q3 		– Sell
-555,000
Closed -$8.29M – 549
2017
Q2 		$8.29M Sell
555,000
-116,000
-17% -$1.78M 0.33% 110
2017
Q1 		$9.92M Sell
671,000
-1,000
-0.1% -$14K 0.52% 41
2016
Q4 		$8.32M Sell
672,000
-285,000
-30% -$3.38M 0.55% 25
2016
Q3 		$9.43M Buy
957,000
+230,000
+32% +$2.2M 0.55% 49
2016
Q2 		$6.65M Buy
727,000
+87,000
+14% +$836K 0.53% 86
2016
Q1 		$6.54M Buy
640,000
+335,000
+110% +$3.29M 0.41% 48
2015
Q4 		$3.49M Sell
305,000
-2,442,230
-89% -$27.9M 0.48% 78
2015
Q3 		$28.4M Sell
2,747,230
-1,806,970
-40% -$19.4M 0.64% 21
2015
Q2 		$42.7M Buy
4,554,200
+4,316,200
+1,814% +$36.1M 1.12% 5
2015
Q1 		$1.42M Buy
238,000
+49,000
+26% +$297K 0.04% 612
2014
Q4 		$922K Buy
189,000
+42,000
+29% +$226K 0.09% 341
2014
Q3 		$947K Buy
147,000
+49,000
+50% +$318K 0.02% 672
2014
Q2 		$617K Sell
98,000
-2,562,000
-96% -$13.9M 0.02% 880
2014
Q1 		$13.4M Buy
2,660,000
+2,541,000
+2,135% +$14.6M 0.32% 82
2013
Q4 		$626K Hold
119,000
– – 0.08% 329
2013
Q3 		$526K Sell
119,000
-2,527,490
-96% -$9.76M 0.01% 1023
2013
Q2 		$7.98M Buy
+2,646,490
New +$7.87M 0.2% 124

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PDT Partners's NFLX Position: Q1 2024 in Review

PDT Partners sold out of Netflix (NFLX) in Q1 2024, closing a stake of 34,540 shares — an estimated $1.68M sold.

PDT Partners first reported a position in NFLX in Q2 2013 and held it in 23 quarters. The position peaked at $42.7M in Q2 2015. 2,514 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • PDT Partners reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
  • PDT Partners sold 34,540 Netflix shares in Q1 2024, an estimated $1.68M.
  • PDT Partners first reported a position in Netflix in Q2 2013 and held it in 23 quarters.
  • PDT Partners's Netflix position peaked at $42.7M in Q2 2015.
  • 2,514 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.