Pearl River Capital’s Netflix NFLX Stock Holding History

Pearl River Capital’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	-23,210	Closed	-$1.41M	–	556
2024 Q1	$1.41M	Buy	+23,210	New	+$1.31M	0.22%	151
2023 Q4	–	Sell	-49,020	Closed	-$1.85M	–	573
2023 Q3	$1.85M	Sell	49,020 -26,210	-35%	-$1.11M	0.29%	118
2023 Q2	$3.31M	Buy	+75,230	New	+$2.77M	0.53%	41
2023 Q1	–	Sell	-34,290	Closed	-$1.01M	–	569
2022 Q4	$1.01M	Sell	34,290 -32,080	-48%	-$900K	0.17%	192
2022 Q3	$1.56M	Buy	+66,370	New	+$1.47M	0.29%	100
2022 Q1	–	Sell	-26,730	Closed	-$1.61M	–	517
2021 Q4	$1.61M	Buy	+26,730	New	+$1.71M	0.43%	64
2021 Q2	–	Sell	-22,350	Closed	-$1.17M	–	525
2021 Q1	$1.17M	Buy	+22,350	New	+$1.19M	0.37%	76
2020 Q4	–	Sell	-18,030	Closed	-$902K	–	463
2020 Q3	$902K	Buy	18,030 +9,880	+121%	+$492K	0.38%	88
2020 Q2	$371K	Buy	8,150 +5,150	+172%	+$219K	0.18%	183
2020 Q1	$113K	Sell	3,000 -3,840	-56%	-$136K	0.22%	152
2019 Q4	$221K	Buy	+6,840	New	+$203K	0.08%	448
2019 Q1	–	Sell	-1,110	Closed	-$30K	–	634
2018 Q4	$30K	Buy	+1,110	New	+$33.2K	0.14%	195

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

Pearl River Capital's NFLX Position: Q2 2024 in Review

Pearl River Capital sold out of Netflix (NFLX) in Q2 2024, closing a stake of 23,210 shares — an estimated $1.41M sold.

Pearl River Capital first reported a position in NFLX in Q4 2018 and held it in 12 quarters. The position peaked at $3.31M in Q2 2023. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

Pearl River Capital reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 23,210 Netflix shares in Q2 2024, an estimated $1.41M.
Pearl River Capital first reported a position in Netflix in Q4 2018 and held it in 12 quarters.
Pearl River Capital's Netflix position peaked at $3.31M in Q2 2023.
2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.