Seven Eight Capital’s Netflix NFLX Stock Holding History

Seven Eight Capital’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	–	Sell	-13,380	Closed	-$949K	–	412
2024 Q3	$949K	Buy	+13,380	New	+$895K	0.09%	413
2023 Q4	–	Sell	-18,830	Closed	-$711K	–	773
2023 Q3	$711K	Buy	+18,830	New	+$798K	0.08%	317
2022 Q1	–	Sell	-55,980	Closed	-$3.37M	–	643
2021 Q4	$3.37M	Buy	+55,980	New	+$3.58M	0.6%	35
2017 Q4	–	Sell	-207,170	Closed	-$3.76M	–	535
2017 Q3	$3.76M	Buy	207,170 +91,000	+78%	+$1.59M	0.46%	63
2017 Q2	$1.74M	Buy	+116,170	New	+$1.79M	0.25%	136
2017 Q1	–	Sell	-93,170	Closed	-$1.15M	–	627
2016 Q4	$1.15M	Buy	+93,170	New	+$1.1M	0.23%	161
2016 Q3	–	Sell	-9,170	Closed	-$84K	–	476
2016 Q2	$84K	Buy	9,170 +3,000	+49%	+$28.8K	0.03%	411
2016 Q1	$63K	Sell	6,170 -13,000	-68%	-$128K	0.03%	427
2015 Q4	$219K	Buy	+19,170	New	+$219K	0.15%	224

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Seven Eight Capital's NFLX Position: Q4 2024 in Review

Seven Eight Capital sold out of Netflix (NFLX) in Q4 2024, closing a stake of 13,380 shares — an estimated $949K sold.

Seven Eight Capital first reported a position in NFLX in Q4 2015 and held it in 9 quarters. The position peaked at $3.76M in Q3 2017. 3,130 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

Seven Eight Capital reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 13,380 Netflix shares in Q4 2024, an estimated $949K.
Seven Eight Capital first reported a position in Netflix in Q4 2015 and held it in 9 quarters.
Seven Eight Capital's Netflix position peaked at $3.76M in Q3 2017.
3,130 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.