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	$216M	Sell	3,045,000 -359,000	-11%	-$24M	0.48%	40
2024 Q2	$230M	Buy	3,404,000 +983,000	+41%	+$61.4M	0.6%	25
2024 Q1	$147M	Sell	2,421,000 -1,670,000	-41%	-$94.2M	0.39%	41
2023 Q4	$199M	Buy	4,091,000 +1,395,000	+52%	+$60.9M	0.74%	18
2023 Q3	$102M	Sell	2,696,000 -5,371,000	-67%	-$228M	0.47%	22
2023 Q2	$355M	Buy	8,067,000 +3,080,000	+62%	+$113M	1.62%	8
2023 Q1	$172M	Sell	4,987,000 -4,212,000	-46%	-$139M	0.83%	12
2022 Q4	$271M	Buy	9,199,000 +3,499,000	+61%	+$98.1M	1.57%	2
2022 Q3	$134M	Sell	5,700,000 -6,957,000	-55%	-$155M	0.56%	13
2022 Q2	$436M	Buy	12,657,000 +9,065,000	+252%	+$201M	0.83%	11
2022 Q1	$135M	Buy	3,592,000 +1,427,000	+66%	+$59.4M	0.29%	52
2021 Q4	$130M	Sell	2,165,000 -4,737,000	-69%	-$303M	0.28%	50
2021 Q3	$421M	Buy	6,902,000 +2,067,690	+43%	+$114M	0.94%	11
2021 Q2	$262M	Buy	4,834,310 +2,110,310	+77%	+$108M	0.62%	22
2021 Q1	$142M	Sell	2,724,000 -1,538,000	-36%	-$81.6M	0.34%	46
2020 Q4	$230M	Buy	4,262,000 +1,257,000	+42%	+$63.7M	0.48%	25
2020 Q3	$150M	Buy	3,005,000 +463,000	+18%	+$23M	0.37%	39
2020 Q2	$116M	Sell	2,542,000 -1,511,000	-37%	-$64.3M	0.4%	38
2020 Q1	$152M	Buy	4,053,000 +1,180,000	+41%	+$41.7M	0.89%	11
2019 Q4	$93M	Buy	2,873,000 +2,393,000	+499%	+$70.9M	0.48%	34
2019 Q3	$12.8M	Buy	480,000 +302,000	+170%	+$9.45M	0.08%	275
2019 Q2	$6.54M	Sell	178,000 -3,452,000	-95%	-$125M	0.04%	544
2019 Q1	$129M	Sell	3,630,000 -2,845,000	-44%	-$98.6M	0.76%	10
2018 Q4	$173M	Buy	6,475,000 +43,000	+0.7%	+$1.29M	1.1%	5
2018 Q3	$241M	Buy	+6,432,000	New	+$233M	1.05%	7

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 2,754 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.
2,754 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.