Technology Crossover Management VIII’s Netflix NFLX Stock Holding History

Technology Crossover Management VIII’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
2024 Q1	–	Sell	-4,320,000	Closed	-$210M	–	7
2023 Q4	$210M	Hold	4,320,000	–	–	18.86%	3
2023 Q3	$163M	Sell	4,320,000 -2,880,000	-40%	-$122M	14.33%	3
2023 Q2	$317M	Hold	7,200,000	–	–	24.79%	2
2023 Q1	$249M	Hold	7,200,000	–	–	21.03%	3
2022 Q4	$212M	Hold	7,200,000	–	–	24.46%	3
2022 Q3	$170M	Hold	7,200,000	–	–	19.49%	3
2022 Q2	$126M	Hold	7,200,000	–	–	16.09%	3
2022 Q1	$270M	Hold	7,200,000	–	–	21.44%	2
2021 Q4	$434M	Sell	7,200,000 -1,800,000	-20%	-$115M	18.46%	2
2021 Q3	$549M	Hold	9,000,000	–	–	19.48%	2
2021 Q2	$475M	Hold	9,000,000	–	–	17.95%	2
2021 Q1	$469M	Hold	9,000,000	–	–	21.1%	2
2020 Q4	$487M	Hold	9,000,000	–	–	19.26%	2
2020 Q3	$450M	Hold	9,000,000	–	–	24.14%	2
2020 Q2	$410M	Hold	9,000,000	–	–	23.31%	2
2020 Q1	$338M	Hold	9,000,000	–	–	33.84%	2
2019 Q4	$291M	Hold	9,000,000	–	–	26.22%	2
2019 Q3	$241M	Hold	9,000,000	–	–	28.36%	2
2019 Q2	$331M	Hold	9,000,000	–	–	29.09%	2
2019 Q1	$321M	Hold	9,000,000	–	–	30.36%	2
2018 Q4	$241M	Hold	9,000,000	–	–	25.77%	2
2018 Q3	$337M	Hold	9,000,000	–	–	25%	2
2018 Q2	$352M	Hold	9,000,000	–	–	25.38%	2
2018 Q1	$266M	Hold	9,000,000	–	–	68.51%	1
2017 Q4	$173M	Buy	9,000,000 +2,595,660	+41%	+$50M	65.06%	1
2017 Q3	$116M	Sell	6,404,340 -2,595,660	-29%	-$45.3M	64.15%	1
2017 Q2	$134M	Hold	9,000,000	–	–	54.75%	1
2017 Q1	$133M	Hold	9,000,000	–	–	63.5%	1
2016 Q4	$111M	Buy	+9,000,000	New	+$107M	57.38%	1

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Technology Crossover Management VIII's NFLX Position: Q1 2024 in Review

Technology Crossover Management VIII sold out of Netflix (NFLX) in Q1 2024, closing a stake of 4,320,000 shares — an estimated $210M sold.

Technology Crossover Management VIII first reported a position in NFLX in Q4 2016 and held it in 29 quarters. The position peaked at $549M in Q3 2021. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

Technology Crossover Management VIII reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
Technology Crossover Management VIII sold 4,320,000 Netflix shares in Q1 2024, an estimated $210M.
Technology Crossover Management VIII first reported a position in Netflix in Q4 2016 and held it in 29 quarters.
Technology Crossover Management VIII's Netflix position peaked at $549M in Q3 2021.
2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Technology Crossover Management VIII's 13F filing for Q1 2024, filed 13 May 2024.