XL
NFLX icon

XN LP’s Netflix NFLX Stock Holding History

XN LP’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
-1,375,790
Closed -$83.6M – 28
2024
Q1 		$83.6M Hold
1,375,790
– – 3.34% 16
2023
Q4 		$67M Sell
1,375,790
-346,880
-20% -$15.1M 4.43% 14
2023
Q3 		$65M Buy
1,722,670
+115,770
+7% +$4.91M 5.46% 10
2023
Q2 		$70.8M Buy
1,606,900
+1,279,600
+391% +$47.1M 6.78% 7
2023
Q1 		$11.3M Buy
+327,300
New +$10.8M 1.35% 15

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

XN LP's NFLX Position: Q2 2024 in Review

XN LP sold out of Netflix (NFLX) in Q2 2024, closing a stake of 1,375,790 shares — an estimated $83.6M sold.

XN LP first reported a position in NFLX in Q1 2023 and held it in 5 quarters. The position peaked at $83.6M in Q1 2024. 2,634 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • XN LP reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
  • XN LP sold 1,375,790 Netflix shares in Q2 2024, an estimated $83.6M.
  • XN LP first reported a position in Netflix in Q1 2023 and held it in 5 quarters.
  • XN LP's Netflix position peaked at $83.6M in Q1 2024.
  • 2,634 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on XN LP's 13F filing for Q2 2024, filed 12 Aug 2024.