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Peconic Partners’s Netflix NFLX Stock Holding History

Peconic 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
2022
Q3 		– Sell
-400,000
Closed -$7M – 52
2022
Q2 		$7M Buy
+400,000
New +$8.87M 0.51% 15
2020
Q3 		– Sell
-50,000
Closed -$2.27M – 64
2020
Q2 		$2.27M Hold
50,000
– – 0.63% 13
2020
Q1 		$1.88M Buy
+50,000
New +$1.77M 0.73% 9
2019
Q3 		– Sell
-150,000
Closed -$5.51M – 65
2019
Q2 		$5.51M Buy
+150,000
New +$5.41M 1.08% 7
2017
Q2 		– Sell
-300,000
Closed -$4.43M – 58
2017
Q1 		$4.43M Buy
+300,000
New +$4.21M 0.51% 20

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Peconic Partners's NFLX Position: Q3 2022 in Review

Peconic Partners sold out of Netflix (NFLX) in Q3 2022, closing a stake of 400,000 shares — an estimated $7M sold.

Peconic Partners first reported a position in NFLX in Q1 2017 and held it in 5 quarters. The position peaked at $7M in Q2 2022. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Peconic Partners reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
  • Peconic Partners sold 400,000 Netflix shares in Q3 2022, an estimated $7M.
  • Peconic Partners first reported a position in Netflix in Q1 2017 and held it in 5 quarters.
  • Peconic Partners's Netflix position peaked at $7M in Q2 2022.
  • 1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.