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Summit Partners Public Asset Management’s Netflix NFLX Stock Holding History

Summit Partners Public Asset Management’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
2023
Q2 		– Sell
-300,000
Closed -$10.4M – 155
2023
Q1 		$10.4M Buy
+300,000
New +$9.93M 0.43% 72

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Summit Partners Public Asset Management's NFLX Position: Q2 2023 in Review

Summit Partners Public Asset Management sold out of Netflix (NFLX) in Q2 2023, closing a stake of 300,000 shares — an estimated $10.4M sold.

Summit Partners Public Asset Management first reported a position in NFLX in Q1 2023 and held it in 1 quarter. The position peaked at $10.4M in Q1 2023. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

  • Summit Partners Public Asset Management reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 300,000 Netflix shares in Q2 2023, an estimated $10.4M.
  • Summit Partners Public Asset Management first reported a position in Netflix in Q1 2023 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Netflix position peaked at $10.4M in Q1 2023.
  • 2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.