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Alaska Permanent Fund’s Netflix NFLX Stock Holding History

Alaska Permanent Fund’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
2022
Q4 		$1K Hold
40
– – ﹤0.01% 404
2022
Q3 		$1K Hold
40
– – ﹤0.01% 407
2022
Q2 		$1K Sell
40
-110
-73% -$2.44K ﹤0.01% 399
2022
Q1 		$6K Sell
150
-80
-35% -$3.33K ﹤0.01% 325
2021
Q4 		$10K Buy
+230
New +$14.7K ﹤0.01% 311

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Alaska Permanent Fund's NFLX Position: Q4 2022 in Review

Alaska Permanent Fund held its Netflix (NFLX) position steady in Q4 2022 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Alaska Permanent Fund first reported a position in NFLX in Q4 2021 and has held it in 5 quarters since. The position peaked at $10K in Q4 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Alaska Permanent Fund held 40 shares of Netflix worth $1K as of Q4 2022.
  • Alaska Permanent Fund left its Netflix share count unchanged in Q4 2022.
  • Netflix made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #404 holding.
  • Alaska Permanent Fund first reported a position in Netflix in Q4 2021 and has held it in 5 quarters since.
  • Alaska Permanent Fund's Netflix position peaked at $10K in Q4 2021.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.