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Stephen Mandel’s Netflix NFLX Stock Holding History

Stephen Mandel’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
2021
Q2 		– Sell
-18,281,200
Closed -$954M – 42
2021
Q1 		$954M Sell
18,281,200
-6,240,000
-25% -$331M 3.46% 11
2020
Q4 		$1.33B Buy
24,521,200
+2,008,970
+9% +$102M 4.82% 5
2020
Q3 		$1.13B Buy
22,512,230
+6,450,210
+40% +$321M 4.84% 8
2020
Q2 		$731M Sell
16,062,020
-8,051,360
-33% -$343M 3.69% 12
2020
Q1 		$905M Sell
24,113,380
-817,890
-3% -$28.9M 5.37% 5
2019
Q4 		$807M Buy
24,931,270
+1,380,890
+6% +$40.9M 4.28% 5
2019
Q3 		$630M Buy
+23,550,380
New +$737M 3.71% 9
2015
Q1 		– Sell
-54,575,290
Closed -$266M – 62
2014
Q4 		$266M Buy
+54,575,290
New +$293M 1.12% 32

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephen Mandel's NFLX Position: Q2 2021 in Review

Stephen Mandel sold out of Netflix (NFLX) in Q2 2021, closing a stake of 18,281,200 shares — an estimated $954M sold.

Stephen Mandel first reported a position in NFLX in Q4 2014 and held it in 8 quarters. The position peaked at $1.33B in Q4 2020. 1,895 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • Stephen Mandel reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
  • Stephen Mandel sold 18,281,200 Netflix shares in Q2 2021, an estimated $954M.
  • Stephen Mandel first reported a position in Netflix in Q4 2014 and held it in 8 quarters.
  • Stephen Mandel's Netflix position peaked at $1.33B in Q4 2020.
  • 1,895 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Lone Pine Capital's 13F filing for Q2 2021, filed 16 Aug 2021.