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Private Capital Management (Colorado)’s Netflix NFLX Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$869K Sell
9,750
-4,280
-31% -$352K 0.17% 66
2024
Q3 		$995K Sell
14,030
-960
-6% -$64.2K 0.18% 64
2024
Q2 		$1.01M Buy
14,990
+20
+0.1% +$1.25K 0.2% 59
2024
Q1 		$909K Buy
14,970
+200
+1% +$11.3K 0.2% 61
2023
Q4 		$719K Sell
14,770
-350
-2% -$15.3K 0.17% 68
2023
Q3 		$571K Sell
15,120
-20
-0.1% -$848 0.16% 69
2023
Q2 		$667K Buy
15,140
+270
+2% +$9.95K 0.19% 62
2023
Q1 		$514K Buy
14,870
+760
+5% +$25.2K 0.15% 71
2022
Q4 		$416K Buy
+14,110
New +$396K 0.14% 78
2022
Q3 		– Sell
-8,840
Closed -$331K – 151
2022
Q2 		$331K Hold
8,840
– – 0.11% 109
2022
Q1 		$331K Buy
+8,840
New +$368K 0.11% 109
2021
Q1 		– Sell
-4,300
Closed -$233K – 128
2020
Q4 		$233K Buy
+4,300
New +$218K 0.14% 102
2020
Q3 		– Sell
-4,400
Closed -$200K – 87
2020
Q2 		$200K Buy
+4,400
New +$187K 0.15% 90

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 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Private Capital Management (Colorado)'s NFLX Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Netflix (NFLX) stake by 31% in Q4 2024, selling an estimated $352K and leaving 9,750 shares worth $869K. The position accounts for 0.17% of the portfolio, ranked #66.

Private Capital Management (Colorado) first reported a position in NFLX in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.01M in Q2 2024. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Private Capital Management (Colorado) held 9,750 shares of Netflix worth $869K as of Q4 2024.
  • Private Capital Management (Colorado) sold 4,280 Netflix shares in Q4 2024, an estimated $352K.
  • Netflix made up 0.17% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #66 holding.
  • Private Capital Management (Colorado) first reported a position in Netflix in Q2 2020 and has held it in 13 quarters since.
  • Private Capital Management (Colorado)'s Netflix position peaked at $1.01M in Q2 2024.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.