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SCGE Management’s Netflix NFLX Stock Holding History

SCGE 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
2025
Q1 		– Sell
-1,100,000
Closed -$98M – 23
2024
Q4 		$98M Buy
+1,100,000
New +$90.5M 1.81% 17
2019
Q4 		– Sell
-386,180
Closed -$10.3M – 25
2019
Q3 		$10.3M Sell
386,180
-1,752,820
-82% -$54.8M 0.52% 20
2019
Q2 		$78.6M Buy
2,139,000
+245,000
+13% +$8.84M 3.92% 14
2019
Q1 		$67.5M Hold
1,894,000
– – 4.21% 12
2018
Q4 		$50.7M Buy
+1,894,000
New +$56.7M 4.48% 12

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
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

SCGE Management's NFLX Position: Q1 2025 in Review

SCGE Management sold out of Netflix (NFLX) in Q1 2025, closing a stake of 1,100,000 shares — an estimated $98M sold.

SCGE Management first reported a position in NFLX in Q4 2018 and held it in 5 quarters. The position peaked at $98M in Q4 2024. 3,196 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • SCGE Management reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • SCGE Management sold 1,100,000 Netflix shares in Q1 2025, an estimated $98M.
  • SCGE Management first reported a position in Netflix in Q4 2018 and held it in 5 quarters.
  • SCGE Management's Netflix position peaked at $98M in Q4 2024.
  • 3,196 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on SCGE Management's 13F filing for Q1 2025, filed 15 May 2025.