PCOC
NFLX icon

Power Corp of Canada’s Netflix NFLX Stock Holding History

Power Corp of Canada’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
Q1 		– Sell
-152,050
Closed -$7.4M – 110
2023
Q4 		$7.4M Buy
152,050
+141,350
+1,321% +$6.17M 0.77% 34
2023
Q3 		$404K Hold
10,700
– – 0.03% 125
2023
Q2 		$471K Hold
10,700
– – 0.05% 124
2023
Q1 		$351K Hold
10,700
– – 0.04% 128
2022
Q4 		$316K Hold
10,700
– – 0.06% 131
2022
Q3 		$252K Buy
+10,700
New +$238K 0.06% 144

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Power Corp of Canada's NFLX Position: Q1 2024 in Review

Power Corp of Canada sold out of Netflix (NFLX) in Q1 2024, closing a stake of 152,050 shares — an estimated $7.4M sold.

Power Corp of Canada first reported a position in NFLX in Q3 2022 and held it in 6 quarters. The position peaked at $7.4M in Q4 2023. 2,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Power Corp of Canada reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 152,050 Netflix shares in Q1 2024, an estimated $7.4M.
  • Power Corp of Canada first reported a position in Netflix in Q3 2022 and held it in 6 quarters.
  • Power Corp of Canada's Netflix position peaked at $7.4M in Q4 2023.
  • 2,508 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.