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Tekne Capital Management’s Netflix NFLX Stock Holding History

Tekne Capital 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
2024
Q2 		– Sell
-221,000
Closed -$13.4M – 10
2024
Q1 		$13.4M Sell
221,000
-209,240
-49% -$11.8M 3.84% 10
2023
Q4 		$20.9M Sell
430,240
-225,700
-34% -$9.85M 7.65% 7
2023
Q3 		$24.8M Sell
655,940
-343,470
-34% -$14.6M 9.15% 6
2023
Q2 		$44M Sell
999,410
-31,470
-3% -$1.16M 13.67% 3
2023
Q1 		$35.6M Sell
1,030,880
-13,030
-1% -$431K 9.72% 4
2022
Q4 		$30.8M Buy
1,043,910
+21,640
+2% +$607K 10.35% 5
2022
Q3 		$24.1M Hold
1,022,270
– – 8.07% 4
2022
Q2 		$17.9M Hold
1,022,270
– – 6.1% 6
2022
Q1 		$38.3M Hold
1,022,270
– – 8.09% 6
2021
Q4 		$61.6M Hold
1,022,270
– – 12.6% 3
2021
Q3 		$62.4M Sell
1,022,270
-32,820
-3% -$1.81M 10.7% 4
2021
Q2 		$55.7M Hold
1,055,090
– – 9.27% 5
2021
Q1 		$55M Sell
1,055,090
-5,880
-0.6% -$312K 11.63% 5
2020
Q4 		$57.4M Hold
1,060,970
– – 9.56% 6
2020
Q3 		$53.1M Hold
1,060,970
– – 9.97% 5
2020
Q2 		$48.3M Buy
1,060,970
+221,070
+26% +$9.41M 10.07% 4
2020
Q1 		$31.5M Hold
839,900
– – 14.44% 4
2019
Q4 		$27.2M Sell
839,900
-132,230
-14% -$3.92M 11.93% 5
2019
Q3 		$26M Buy
+972,130
New +$30.4M 7.74% 8
2017
Q3 		– Sell
-1,699,580
Closed -$25.4M – 17
2017
Q2 		$25.4M Buy
1,699,580
+44,580
+3% +$686K 5.49% 11
2017
Q1 		$24.5M Hold
1,655,000
– – 4.41% 11
2016
Q4 		$20.5M Hold
1,655,000
– – 5.01% 10
2016
Q3 		$16.3M Hold
1,655,000
– – 2.56% 13
2016
Q2 		$15.1M Buy
+1,655,000
New +$15.9M 4.1% 10
2016
Q1 		– Sell
-1,192,000
Closed -$13.6M – 16
2015
Q4 		$13.6M Buy
+1,192,000
New +$13.6M 2.15% 11
2014
Q3 		– Sell
-4,788,000
Closed -$30.1M – 42
2014
Q2 		$30.1M Buy
+4,788,000
New +$25.9M 1.03% 29

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tekne Capital Management's NFLX Position: Q2 2024 in Review

Tekne Capital Management sold out of Netflix (NFLX) in Q2 2024, closing a stake of 221,000 shares — an estimated $13.4M sold.

Tekne Capital Management first reported a position in NFLX in Q2 2014 and held it in 26 quarters. The position peaked at $62.4M in Q3 2021. 2,634 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Tekne Capital Management reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
  • Tekne Capital Management sold 221,000 Netflix shares in Q2 2024, an estimated $13.4M.
  • Tekne Capital Management first reported a position in Netflix in Q2 2014 and held it in 26 quarters.
  • Tekne Capital Management's Netflix position peaked at $62.4M in Q3 2021.
  • 2,634 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Tekne Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.