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APEIRON Capital Ltd’s Netflix NFLX Stock Holding History

APEIRON Capital Ltd’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
Q3 		– Sell
-132,960
Closed -$2.33M – 14
2022
Q2 		$2.33M Sell
132,960
-27,040
-17% -$599K 1.42% 13
2022
Q1 		$5.99M Buy
+160,000
New +$6.66M 2.65% 13

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

APEIRON Capital Ltd's NFLX Position: Q3 2022 in Review

APEIRON Capital Ltd sold out of Netflix (NFLX) in Q3 2022, closing a stake of 132,960 shares — an estimated $2.33M sold.

APEIRON Capital Ltd first reported a position in NFLX in Q1 2022 and held it in 2 quarters. The position peaked at $5.99M in Q1 2022. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • APEIRON Capital Ltd reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
  • APEIRON Capital Ltd sold 132,960 Netflix shares in Q3 2022, an estimated $2.33M.
  • APEIRON Capital Ltd first reported a position in Netflix in Q1 2022 and held it in 2 quarters.
  • APEIRON Capital Ltd's Netflix position peaked at $5.99M in Q1 2022.
  • 1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on APEIRON Capital Ltd's 13F filing for Q3 2022, filed 21 Oct 2022.