SCM
Steadfast Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
86,190
+56,197
| +187% | +$75.3M | 2.06% | 17 |
|
|
2025
Q1 | $28M | Buy |
+29,993
| New | +$28M | 0.74% | 39 |
|
|
2020
Q1 | – | Sell |
-186,883
| Closed | -$60.5M | – | 74 |
|
|
2019
Q4 | $60.5M | Sell |
186,883
-365,840
| -66% | -$118M | 0.66% | 39 |
|
|
2019
Q3 | $148M | Buy |
+552,723
| New | +$148M | 2.02% | 22 |
|
|
2017
Q3 | – | Sell |
-78,483
| Closed | -$11.7M | – | 55 |
|
|
2017
Q2 | $11.7M | Sell |
78,483
-94,786
| -55% | -$14.2M | 0.21% | 41 |
|
|
2017
Q1 | $25.6M | Sell |
173,269
-153,479
| -47% | -$22.7M | 0.49% | 37 |
|
|
2016
Q4 | $40.5M | Buy |
+326,748
| New | +$40.5M | 0.83% | 31 |
|
|
2016
Q2 | – | Sell |
-370,314
| Closed | -$37.9M | – | 57 |
|
|
2016
Q1 | $37.9M | Sell |
370,314
-12,502
| -3% | -$1.28M | 0.91% | 29 |
|
|
2015
Q4 | $43.8M | Sell |
382,816
-127,245
| -25% | -$14.6M | 0.84% | 34 |
|
|
2015
Q3 | $52.7M | Buy |
+510,061
| New | +$52.7M | 1.06% | 32 |
|