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SB Management’s Netflix NFLX Stock Holding History

SB Management’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
2021
Q2 		– Sell
-7,313,750
Closed -$382M – 40
2021
Q1 		$382M Sell
7,313,750
-3,450,810
-32% -$183M 2.46% 8
2020
Q4 		$582M Sell
10,764,560
-9,723,680
-47% -$493M 3.29% 8
2020
Q3 		$1.02B Buy
+20,488,240
New +$1.02B 7.1% 5

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SB Management's NFLX Position: Q2 2021 in Review

SB Management sold out of Netflix (NFLX) in Q2 2021, closing a stake of 7,313,750 shares — an estimated $382M sold.

SB Management first reported a position in NFLX in Q3 2020 and held it in 3 quarters. The position peaked at $1.02B in Q3 2020. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • SB Management reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
  • SB Management sold 7,313,750 Netflix shares in Q2 2021, an estimated $382M.
  • SB Management first reported a position in Netflix in Q3 2020 and held it in 3 quarters.
  • SB Management's Netflix position peaked at $1.02B in Q3 2020.
  • 1,894 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on SB Management's 13F filing for Q2 2021, filed 16 Aug 2021.