TCM
NFLX icon

TimesSquare Capital Management’s Netflix NFLX Stock Holding History

TimesSquare 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
2021
Q2 		– Sell
-7,430
Closed -$388K – 238
2021
Q1 		$388K Sell
7,430
-950
-11% -$50.4K ﹤0.01% 222
2020
Q4 		$453K Buy
8,380
+1,530
+22% +$77.6K ﹤0.01% 222
2020
Q3 		$343K Buy
6,850
+2,340
+52% +$116K ﹤0.01% 229
2020
Q2 		$205K Buy
+4,510
New +$192K ﹤0.01% 227
2019
Q3 		– Sell
-177,400
Closed -$6.52M – 223
2019
Q2 		$6.52M Buy
177,400
+14,600
+9% +$527K 0.05% 209
2019
Q1 		$5.8M Sell
162,800
-15,050
-8% -$522K 0.04% 209
2018
Q4 		$4.76M Sell
177,850
-11,900
-6% -$356K 0.04% 214
2018
Q3 		$7.1M Buy
189,750
+13,500
+8% +$490K 0.05% 220
2018
Q2 		$6.9M Sell
176,250
-1,400
-0.8% -$47.7K 0.05% 229
2018
Q1 		$5.25M Sell
177,650
-2,400
-1% -$65.3K 0.04% 232
2017
Q4 		$3.46M Buy
180,050
+35,300
+24% +$680K 0.02% 234
2017
Q3 		$2.63M Sell
144,750
-71,600
-33% -$1.25M 0.02% 241
2017
Q2 		$3.23M Sell
216,350
-69,600
-24% -$1.07M 0.02% 241
2017
Q1 		$4.23M Sell
285,950
-74,950
-21% -$1.05M 0.03% 237
2016
Q4 		$4.47M Buy
+360,900
New +$4.28M 0.03% 231

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TimesSquare Capital Management's NFLX Position: Q2 2021 in Review

TimesSquare Capital Management sold out of Netflix (NFLX) in Q2 2021, closing a stake of 7,430 shares — an estimated $388K sold.

TimesSquare Capital Management first reported a position in NFLX in Q4 2016 and held it in 15 quarters. The position peaked at $7.1M in Q3 2018. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • TimesSquare Capital Management reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 7,430 Netflix shares in Q2 2021, an estimated $388K.
  • TimesSquare Capital Management first reported a position in Netflix in Q4 2016 and held it in 15 quarters.
  • TimesSquare Capital Management's Netflix position peaked at $7.1M in Q3 2018.
  • 1,894 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on TimesSquare Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.