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	$221M	Sell	3,110,000 -277,000	-8%	-$18.5M	0.49%	38
2024 Q2	$229M	Buy	3,387,000 +911,000	+37%	+$56.9M	0.6%	26
2024 Q1	$150M	Sell	2,476,000 -604,000	-20%	-$34.1M	0.39%	39
2023 Q4	$150M	Buy	3,080,000 +743,000	+32%	+$32.4M	0.56%	19
2023 Q3	$88.2M	Buy	2,337,000 +251,000	+12%	+$10.6M	0.41%	29
2023 Q2	$91.9M	Sell	2,086,000 -981,000	-32%	-$36.1M	0.42%	30
2023 Q1	$106M	Sell	3,067,000 -1,237,000	-29%	-$40.9M	0.51%	20
2022 Q4	$127M	Buy	4,304,000 +372,000	+9%	+$10.4M	0.73%	11
2022 Q3	$92.6M	Sell	3,932,000 -3,687,000	-48%	-$81.9M	0.39%	28
2022 Q2	$189M	Buy	7,619,000 +4,867,000	+177%	+$108M	0.36%	33
2022 Q1	$103M	Sell	2,752,000 -494,000	-15%	-$20.6M	0.22%	71
2021 Q4	$196M	Buy	3,246,000 +1,124,000	+53%	+$71.8M	0.42%	33
2021 Q3	$130M	Sell	2,122,000 -997,810	-32%	-$54.9M	0.29%	46
2021 Q2	$179M	Sell	3,119,810 -2,066,190	-40%	-$106M	0.43%	35
2021 Q1	$271M	Sell	5,186,000 -1,029,000	-17%	-$54.6M	0.66%	20
2020 Q4	$336M	Buy	6,215,000 +355,000	+6%	+$18M	0.7%	17
2020 Q3	$293M	Buy	5,860,000 +2,962,000	+102%	+$147M	0.72%	21
2020 Q2	$132M	Sell	2,898,000 -2,218,000	-43%	-$94.4M	0.46%	29
2020 Q1	$192M	Sell	5,116,000 -1,180,000	-19%	-$41.7M	1.12%	8
2019 Q4	$204M	Sell	6,296,000 -883,000	-12%	-$26.2M	1.05%	7
2019 Q3	$192M	Buy	7,179,000 +2,997,000	+72%	+$93.8M	1.2%	5
2019 Q2	$154M	Sell	4,182,000 -2,091,000	-33%	-$75.4M	1.02%	2
2019 Q1	$224M	Sell	6,273,000 -676,000	-10%	-$23.4M	1.31%	2
2018 Q4	$186M	Buy	6,949,000 +2,738,000	+65%	+$81.9M	1.18%	4
2018 Q3	$158M	Buy	+4,211,000	New	+$153M	0.69%	15

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. 2,753 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.