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	-120,000	Closed	-$11.2M	–	176
2025 Q1	$11.2M	Sell	120,000 -230,000	-66%	-$21.9M	0.29%	100
2024 Q4	$31.2M	Buy	+350,000	New	+$28.8M	0.6%	57
2024 Q2	–	Sell	-100,000	Closed	-$6.07M	–	142
2024 Q1	$6.07M	Buy	+100,000	New	+$5.64M	0.21%	91
2021 Q3	–	Sell	-799,000	Closed	-$42.2M	–	141
2021 Q2	$42.2M	Buy	+799,000	New	+$40.8M	1.5%	19
2017 Q4	–	Sell	-700,000	Closed	-$12.7M	–	107
2017 Q3	$12.7M	Buy	+700,000	New	+$12.2M	1.73%	18
2016 Q4	–	Sell	-300,000	Closed	-$2.96M	–	101
2016 Q3	$2.96M	Buy	+300,000	New	+$2.86M	0.48%	81
2016 Q1	–	Sell	-150,000	Closed	-$1.72M	–	88
2015 Q4	$1.72M	Buy	+150,000	New	+$1.71M	0.45%	48
2015 Q3	–	Sell	-700,000	Closed	-$6.57M	–	62
2015 Q2	$6.57M	Buy	+700,000	New	+$5.86M	2.3%	13

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. 2,103 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.