WCM Investment Management’s Netflix NFLX Stock Holding History

WCM Investment 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 Q4	–	Sell	-60,000	Closed	-$4.24M	–	316
2024 Q3	$4.24M	Hold	60,000	–	–	0.01%	171
2024 Q2	$4.11M	Hold	60,000	–	–	0.01%	169
2024 Q1	$3.64M	Hold	60,000	–	–	0.01%	166
2023 Q4	$2.94M	Hold	60,000	–	–	0.01%	181
2023 Q3	$2.26M	Hold	60,000	–	–	0.01%	177
2023 Q2	$2.64M	Hold	60,000	–	–	0.01%	178
2023 Q1	$2.07M	Hold	60,000	–	–	0.01%	182
2022 Q4	$1.77M	Hold	60,000	–	–	0.01%	190
2022 Q3	$1.44M	Hold	60,000	–	–	0.01%	166
2022 Q2	$1.07M	Hold	60,000	–	–	﹤0.01%	180
2022 Q1	$2.25M	Hold	60,000	–	–	0.01%	163
2021 Q4	$3.62M	Hold	60,000	–	–	0.01%	161
2021 Q3	$3.66M	Hold	60,000	–	–	0.01%	152
2021 Q2	$3.17M	Hold	60,000	–	–	0.01%	151
2021 Q1	$3.13M	Hold	60,000	–	–	0.01%	147
2020 Q4	$3.24M	Hold	60,000	–	–	0.01%	154
2020 Q3	$3M	Hold	60,000	–	–	0.01%	151
2020 Q2	$2.73M	Sell	60,000 -112,910	-65%	-$4.81M	0.01%	147
2020 Q1	$6.49M	Sell	172,910 -3,556,400	-95%	-$126M	0.04%	76
2019 Q4	$121M	Sell	3,729,310 -79,590	-2%	-$2.36M	0.65%	32
2019 Q3	$102M	Buy	3,808,900 +214,330	+6%	+$6.71M	0.61%	32
2019 Q2	$132M	Buy	3,594,570 +483,120	+16%	+$17.4M	0.83%	26
2019 Q1	$111M	Buy	+3,111,450	New	+$108M	0.77%	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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WCM Investment Management's NFLX Position: Q4 2024 in Review

WCM Investment Management sold out of Netflix (NFLX) in Q4 2024, closing a stake of 60,000 shares — an estimated $4.24M sold.

WCM Investment Management first reported a position in NFLX in Q1 2019 and held it in 23 quarters. The position peaked at $132M in Q2 2019. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

WCM Investment Management reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
WCM Investment Management sold 60,000 Netflix shares in Q4 2024, an estimated $4.24M.
WCM Investment Management first reported a position in Netflix in Q1 2019 and held it in 23 quarters.
WCM Investment Management's Netflix position peaked at $132M in Q2 2019.
3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on WCM Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.