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PEAK6 Investments’s Netflix NFLX Stock Holding History

PEAK6 Investments’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
Q3 		$1.33K Sell
20
-10
-33% -$669 ﹤0.01% 3318
2024
Q2 		$1.7K Buy
30
+20
+200% +$1.25K ﹤0.01% 3386
2024
Q1 		$815 Sell
10
-10
-50% -$564 ﹤0.01% 3863
2023
Q4 		$1.03K Sell
20
-10
-33% -$437 ﹤0.01% 4054
2023
Q3 		$962 Buy
30
+20
+200% +$848 ﹤0.01% 3942
2023
Q2 		$602 Sell
10
-20
-67% -$737 ﹤0.01% 3807
2023
Q1 		$1.02K Sell
30
-10
-25% -$331 ﹤0.01% 4103
2022
Q4 		$1.04K Buy
+40
New +$1.12K ﹤0.01% 4225
2022
Q3 		– Sell
-1,364,290
Closed -$30.3M – 5721
2022
Q2 		$23.9M Buy
1,364,290
+1,364,220
+1,948,886% +$30.2M 0.05% 404
2022
Q1 		$2K Sell
70
-150,930
-100% -$6.28M ﹤0.01% 4966
2021
Q4 		$9.1M Buy
151,000
+88,560
+142% +$5.66M 0.02% 769
2021
Q3 		$3.81M Buy
62,440
+170
+0.3% +$9.36K 0.01% 1374
2021
Q2 		$3.29M Sell
62,270
-317,440
-84% -$16.2M 0.01% 1440
2021
Q1 		$19.8M Buy
379,710
+3,220
+0.9% +$171K 0.05% 359
2020
Q4 		$20.4M Sell
376,490
-799,570
-68% -$40.5M 0.04% 398
2020
Q3 		$58.8M Buy
+1,176,060
New +$58.5M 0.15% 126
2020
Q1 		– Sell
-840,850
Closed -$29.7M – 4392
2019
Q4 		$27.2M Sell
840,850
-110,160
-12% -$3.27M 0.14% 132
2019
Q3 		$25.5M Sell
951,010
-12,330
-1% -$386K 0.16% 112
2019
Q2 		$35.4M Buy
963,340
+721,420
+298% +$26M 0.24% 61
2019
Q1 		$8.63M Buy
+241,920
New +$8.39M 0.05% 435

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

PEAK6 Investments's NFLX Position: Q3 2024 in Review

PEAK6 Investments reduced its Netflix (NFLX) stake by 33% in Q3 2024, selling an estimated $669 and leaving 20 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #3318.

PEAK6 Investments first reported a position in NFLX in Q1 2019 and has held it in 20 quarters since. The position peaked at $58.8M in Q3 2020. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • PEAK6 Investments held 20 shares of Netflix worth $1.33K as of Q3 2024.
  • PEAK6 Investments sold 10 Netflix shares in Q3 2024, an estimated $669.
  • Netflix made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3318 holding.
  • PEAK6 Investments first reported a position in Netflix in Q1 2019 and has held it in 20 quarters since.
  • PEAK6 Investments's Netflix position peaked at $58.8M in Q3 2020.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.