Soma Equity Partners’s Netflix NFLX Stock Holding History

Soma Equity Partners’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	-1,201,370	Closed	-$58.5M	–	19
2023 Q4	$58.5M	Sell	1,201,370 -298,630	-20%	-$13M	3.33%	15
2023 Q3	$56.6M	Sell	1,500,000 -500,000	-25%	-$21.2M	3.3%	16
2023 Q2	$88.1M	Sell	2,000,000 -2,500,000	-56%	-$92.1M	4.78%	13
2023 Q1	$155M	Sell	4,500,000 -2,000,000	-31%	-$66.2M	7.82%	3
2022 Q4	$192M	Sell	6,500,000 -500,000	-7%	-$14M	10.56%	1
2022 Q3	$165M	Buy	7,000,000 +2,000,000	+40%	+$44.4M	8.49%	2
2022 Q2	$87.4M	Sell	5,000,000 -750,000	-13%	-$16.6M	4.63%	9
2022 Q1	$215M	Buy	5,750,000 +1,250,000	+28%	+$52M	7.14%	6
2021 Q4	$271M	Sell	4,500,000 -1,500,000	-25%	-$95.8M	8.21%	3
2021 Q3	$366M	Hold	6,000,000	–	–	9.85%	3
2021 Q2	$317M	Hold	6,000,000	–	–	6.69%	4
2021 Q1	$313M	Buy	6,000,000 +250,000	+4%	+$13.3M	6.88%	3
2020 Q4	$311M	Hold	5,750,000	–	–	7.54%	3
2020 Q3	$288M	Sell	5,750,000 -250,000	-4%	-$12.4M	9.2%	1
2020 Q2	$273M	Hold	6,000,000	–	–	10.65%	1
2020 Q1	$225M	Hold	6,000,000	–	–	12.65%	1
2019 Q4	$194M	Sell	6,000,000 -250,000	-4%	-$7.41M	11.98%	1
2019 Q3	$167M	Buy	6,250,000 +2,750,000	+79%	+$86M	11.82%	1
2019 Q2	$129M	Sell	3,500,000 -250,000	-7%	-$9.02M	9.64%	2
2019 Q1	$134M	Buy	3,750,000 +250,000	+7%	+$8.67M	11.64%	1
2018 Q4	$93.7M	Buy	3,500,000 +500,000	+17%	+$15M	11.41%	1
2018 Q3	$112M	Buy	3,000,000 +700,000	+30%	+$25.4M	14.42%	1
2018 Q2	$90M	Sell	2,300,000 -400,000	-15%	-$13.6M	11.38%	3
2018 Q1	$79.7M	Sell	2,700,000 -690,000	-20%	-$18.8M	10.91%	2
2017 Q4	$65.1M	Buy	3,390,000 +310,000	+10%	+$5.97M	11.42%	2
2017 Q3	$55.9M	Buy	3,080,000 +760,000	+33%	+$13.3M	11.78%	2
2017 Q2	$34.7M	Buy	2,320,000 +70,000	+3%	+$1.08M	9.94%	3
2017 Q1	$33.3M	Buy	2,250,000 +50,000	+2%	+$702K	11.61%	2
2016 Q4	$27.2M	Buy	+2,200,000	New	+$26.1M	14.36%	1

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soma Equity Partners's NFLX Position: Q1 2024 in Review

Soma Equity Partners sold out of Netflix (NFLX) in Q1 2024, closing a stake of 1,201,370 shares — an estimated $58.5M sold.

Soma Equity Partners first reported a position in NFLX in Q4 2016 and held it in 29 quarters. The position peaked at $366M in Q3 2021. 2,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

Soma Equity Partners reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
Soma Equity Partners sold 1,201,370 Netflix shares in Q1 2024, an estimated $58.5M.
Soma Equity Partners first reported a position in Netflix in Q4 2016 and held it in 29 quarters.
Soma Equity Partners's Netflix position peaked at $366M in Q3 2021.
2,508 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Soma Equity Partners's 13F filing for Q1 2024, filed 14 May 2024.