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
2025 Q2	–	Sell	-210,000	Closed	-$19.6M	–	175
2025 Q1	$19.6M	Buy	+210,000	New	+$20M	0.5%	71
2021 Q3	–	Sell	-400,000	Closed	-$21.1M	–	140
2021 Q2	$21.1M	Buy	+400,000	New	+$20.4M	0.75%	55
2019 Q1	–	Sell	-150,000	Closed	-$4.01M	–	90
2018 Q4	$4.01M	Buy	+150,000	New	+$4.49M	0.54%	56
2016 Q4	–	Sell	-300,000	Closed	-$2.96M	–	100
2016 Q3	$2.96M	Sell	300,000 -300,000	-50%	-$2.86M	0.48%	80
2016 Q2	$5.49M	Buy	600,000 +200,000	+50%	+$1.92M	1%	30
2016 Q1	$4.09M	Sell	400,000 -50,000	-11%	-$491K	0.87%	39
2015 Q4	$5.15M	Buy	+450,000	New	+$5.14M	1.34%	28

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

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

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. 2,104 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.
2,104 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.