SCP
NFLX icon

Soroban Capital Partners’s Netflix NFLX Stock Holding History

Soroban Capital 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
2022
Q1 		– Sell
-5,311,350
Closed -$320M – 48
2021
Q4 		$320M Sell
5,311,350
-783,150
-13% -$50M 2.42% 11
2021
Q3 		$372M Sell
6,094,500
-297,490
-5% -$16.4M 3.48% 10
2021
Q2 		$338M Buy
+6,391,990
New +$327M 2.85% 14

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Soroban Capital Partners's NFLX Position: Q1 2022 in Review

Soroban Capital Partners sold out of Netflix (NFLX) in Q1 2022, closing a stake of 5,311,350 shares — an estimated $320M sold.

Soroban Capital Partners first reported a position in NFLX in Q2 2021 and held it in 3 quarters. The position peaked at $372M in Q3 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Soroban Capital Partners reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Soroban Capital Partners sold 5,311,350 Netflix shares in Q1 2022, an estimated $320M.
  • Soroban Capital Partners first reported a position in Netflix in Q2 2021 and held it in 3 quarters.
  • Soroban Capital Partners's Netflix position peaked at $372M in Q3 2021.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Soroban Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.