Netflix Inc. (NFLX)
Sector: | Consumer Discretionary |
Super Investor Stats: | |
Ownership count: | 5 |
Ownership rank: | 93 |
% of all portfolios: | 0.14% |
Hold Price * : | $709.27 |
History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
Q3  2024 | |||||
≡ | Viking Global Investors | Reduce 78.03% | 727,886 | 1.88 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 50.69% | 29,853 | 0.33 | |
≡ | Polen Capital Management | Reduce 9.98% | 211,461 | 0.39 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 6.42% | 50,224 | 0.37 | |
Q2  2024 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 85.64% | 3,394 | 0.06 | |
≡ | Polen Capital Management | Reduce 44.80% | 1,719,982 | 2.91 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 13.99% | 9,576 | 0.10 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 10.53% | 92,013 | 0.66 | |
Q1  2024 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 51.98% | 4,289 | 0.05 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 22.30% | 250,887 | 1.56 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 20.03% | 17,152 | 0.17 | |
≡ | Polen Capital Management | Reduce 5.93% | 241,896 | 0.34 | |
Q4  2023 | |||||
≡ | Polen Capital Management | Reduce 36.60% | 2,356,049 | 2.77 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 19.83% | 21,174 | 0.17 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 3.14% | 36,513 | 0.18 | |
Q3  2023 | |||||
≡ | Steven Romick - FPA Crescent Fund | Reduce 37.88% | 65,118 | 0.43 | |
≡ | Polen Capital Management | Reduce 2.58% | 170,759 | 0.17 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.21% | 14,270 | 0.06 | |
≡ | Viking Global Investors | Sell 100.00% | 630,865 | 1.14 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 206,421 | 1.94 | |
Q2  2023 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 15.14% | 36,825 | 0.35 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 14.38% | 28,873 | 0.21 | |
≡ | Polen Capital Management | Reduce 5.03% | 350,214 | 0.38 | |
≡ | Ruane Cunniff - Sequoia Fund | Sell 100.00% | 225,165 | 2.63 | |
Q1  2023 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 19.40% | 58,565 | 0.52 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 15.88% | 37,918 | 0.23 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.46% | 4,960 | 0.02 | |
≡ | Thomas Gayner - Markel Group | Sell 100.00% | 43,000 | 0.17 | |
≡ | Bill Nygren - Oakmark Select Fund | Sell 100.00% | 574,000 | 4.15 | |
≡ | Josh Tarasoff - Greenlea Lane Capital | Sell 100.00% | 30,070 | 9.45 | |
Q4  2022 | |||||
≡ | Josh Tarasoff - Greenlea Lane Capital | Reduce 68.63% | 65,785 | 20.67 | |
≡ | Ruane Cunniff - Sequoia Fund | Reduce 54.71% | 272,047 | 2.75 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 41.73% | 411,000 | 2.97 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 14.25% | 50,150 | 0.36 | |
≡ | Polen Capital Management | Reduce 5.48% | 401,980 | 0.35 | |
Q3  2022 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 30.13% | 214,363 | 1.78 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 18.95% | 230,300 | 1.35 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 17.58% | 50,916 | 0.23 | |
≡ | David Tepper - Appaloosa Management | Sell 100.00% | 50,000 | 0.55 | |
Q2  2022 | |||||
≡ | Polen Capital Management | Reduce 4.84% | 242,171 | 0.11 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 320,400 | 2.15 | |
≡ | Bill Ackman - Pershing Square Capital Management | Sell 100.00% | 3,109,965 | 11.21 | |
Q1  2022 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 24.35% | 103,142 | 0.69 | |
≡ | Chase Coleman - Tiger Global Management | Sell 100.00% | 1,086,490 | 1.42 | |
≡ | John Armitage - Egerton Capital | Sell 100.00% | 660,464 | 1.86 | |
Q4  2021 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 10.65% | 50,000 | 0.56 | |
≡ | Ruane Cunniff - Sequoia Fund | Reduce 4.41% | 12,404 | 0.15 | |
≡ | John Armitage - Egerton Capital | Reduce 1.89% | 12,696 | 0.04 | |
≡ | Viking Global Investors | Sell 100.00% | 410,913 | 0.70 | |
Q3  2021 | |||||
≡ | John Armitage - Egerton Capital | Reduce 55.19% | 829,231 | 2.40 | |
≡ | Viking Global Investors | Reduce 53.23% | 467,631 | 0.80 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 0.09% | 400 | 0.00 | |
≡ | Thomas Gayner - Markel Group | Sell 100.00% | 430 | 0.00 | |
≡ | Steven Romick - FPA Crescent Fund | Sell 100.00% | 72,931 | 0.50 | |
≡ | David Tepper - Appaloosa Management | Sell 100.00% | 65,500 | 0.72 | |
Q2  2021 | |||||
≡ | David Tepper - Appaloosa Management | Reduce 39.07% | 42,000 | 0.46 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 11.79% | 47,858 | 0.24 | |
≡ | John Armitage - Egerton Capital | Reduce 2.62% | 40,435 | 0.11 | |
≡ | Torray Funds | Sell 100.00% | 386 | 0.03 | |
≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 1,828,120 | 3.46 | |
Q1  2021 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Reduce 25.45% | 624,000 | 1.18 | |
≡ | David Tepper - Appaloosa Management | Reduce 15.35% | 19,500 | 0.15 | |
≡ | Josh Tarasoff - Greenlea Lane Capital | Reduce 2.60% | 942 | 0.21 | |
≡ | Bill Miller - Miller Value Partners | Sell 100.00% | 65,266 | 1.18 | |
Q4  2020 | |||||
≡ | Chase Coleman - Tiger Global Management | Reduce 31.90% | 494,710 | 0.68 | |
≡ | Josh Tarasoff - Greenlea Lane Capital | Reduce 22.48% | 10,500 | 2.13 | |
≡ | David Tepper - Appaloosa Management | Reduce 3.42% | 4,500 | 0.04 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 2.24% | 6,650 | 0.06 | |
Q3  2020 | |||||
≡ | David Tepper - Appaloosa Management | Reduce 42.83% | 98,500 | 0.87 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 36.89% | 173,189 | 1.61 | |
≡ | John Armitage - Egerton Capital | Reduce 32.60% | 453,559 | 1.40 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 27.17% | 130,400 | 1.97 | |
≡ | Josh Tarasoff - Greenlea Lane Capital | Reduce 2.69% | 1,293 | 0.25 | |
≡ | Viking Global Investors | Sell 100.00% | 356,549 | 0.70 | |
Q2  2020 | |||||
≡ | Viking Global Investors | Reduce 86.59% | 2,302,698 | 4.52 | |
≡ | Stephen Mandel - Lone Pine Capital | Reduce 33.39% | 805,136 | 1.88 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 16.67% | 96,000 | 1.25 | |
≡ | David Tepper - Appaloosa Management | Reduce 9.80% | 25,000 | 0.20 | |
≡ | John Armitage - Egerton Capital | Reduce 5.65% | 83,340 | 0.28 | |
≡ | Josh Tarasoff - Greenlea Lane Capital | Reduce 4.62% | 2,327 | 0.51 | |
Q1  2020 | |||||
≡ | Josh Tarasoff - Greenlea Lane Capital | Reduce 44.84% | 40,910 | 10.09 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 43.67% | 351,384 | 2.78 | |
≡ | Viking Global Investors | Reduce 24.72% | 873,391 | 1.71 | |
≡ | Stephen Mandel - Lone Pine Capital | Reduce 3.28% | 81,789 | 0.19 | |
Q4  2019 | |||||
≡ | Chase Coleman - Tiger Global Management | Reduce 27.75% | 595,813 | 1.06 | |
≡ | Viking Global Investors | Reduce 18.50% | 801,931 | 1.21 | |
Q3  2019 | |||||
≡ | Daniel Loeb - Third Point | Sell 100.00% | 500,000 | 2.15 | |
Q4  2018 | |||||
≡ | Daniel Loeb - Third Point | Sell 100.00% | 1,250,000 | 3.27 | |
Q3  2018 | |||||
≡ | Daniel Loeb - Third Point | Reduce 37.50% | 750,000 | 1.96 | |
Q2  2018 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 56,310 | 0.21 | |
≡ | Leon Cooperman | Sell 100.00% | 65,000 | 0.72 | |
Q1  2018 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 14.50% | 9,550 | 0.04 | |
Q2  2017 | |||||
≡ | Leon Cooperman | Reduce 16.34% | 12,700 | 0.08 | |
Q3  2016 | |||||
≡ | Leon Cooperman | Sell 100.00% | 372,500 | 0.97 | |
Q2  2015 | |||||
≡ | Carl Icahn - Icahn Capital Management | Sell 100.00% | 9,883,482 | 1.84 | |
Q1  2015 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 5,457,529 | 1.14 | |
Q3  2014 | |||||
≡ | Carl Icahn - Icahn Capital Management | Reduce 20.00% | 2,470,867 | 0.47 | |
Q2  2014 | |||||
≡ | Carl Icahn - Icahn Capital Management | Reduce 21.37% | 3,357,844 | 0.55 | |
Q1  2014 | |||||
≡ | Carl Icahn - Icahn Capital Management | Reduce 15.79% | 2,946,706 | 0.45 | |
Q4  2013 | |||||
≡ | Carl Icahn - Icahn Capital Management | Reduce 51.89% | 20,128,563 | 3.47 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.