BP’s Netflix NFLX Stock Holding History

BP’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
2021 Q3	–	Sell	-99,410	Closed	-$5.25M	–	356
2021 Q2	$5.25M	Sell	99,410 -41,730	-30%	-$2.13M	0.22%	98
2021 Q1	$7.36M	Sell	141,140 -28,380	-17%	-$1.51M	0.26%	98
2020 Q4	$9.17M	Sell	169,520 -473,480	-74%	-$24M	0.28%	91
2020 Q3	$32.1M	Buy	643,000 +250,000	+64%	+$12.4M	0.78%	24
2020 Q2	$17.9M	Sell	393,000 -30,000	-7%	-$1.28M	0.65%	28
2020 Q1	$15.9M	Buy	423,000 +239,000	+130%	+$8.46M	0.68%	30
2019 Q4	$5.95M	Sell	184,000 -26,000	-12%	-$771K	0.2%	115
2019 Q3	$5.62M	Hold	210,000	–	–	0.21%	115
2019 Q2	$7.72M	Hold	210,000	–	–	0.29%	84
2019 Q1	$7.49M	Sell	210,000 -50,000	-19%	-$1.73M	0.29%	93
2018 Q4	$6.96M	Sell	260,000 -80,000	-24%	-$2.39M	0.29%	90
2018 Q3	$12.7M	Sell	340,000 -177,000	-34%	-$6.42M	0.39%	69
2018 Q2	$20.2M	Buy	517,000 +57,000	+12%	+$1.94M	0.65%	30
2018 Q1	$13.6M	Hold	460,000	–	–	0.49%	49
2017 Q4	$8.83M	Sell	460,000 -50,000	-10%	-$963K	0.31%	82
2017 Q3	$9.24M	Hold	510,000	–	–	0.33%	80
2017 Q2	$7.62M	Hold	510,000	–	–	0.28%	104
2017 Q1	$7.54M	Hold	510,000	–	–	0.29%	91
2016 Q4	$6.31M	Buy	+510,000	New	+$6.04M	0.24%	119
2016 Q2	–	Sell	-270,000	Closed	-$2.76M	–	359
2016 Q1	$2.76M	Sell	270,000 -266,620	-50%	-$2.62M	0.11%	219
2015 Q4	$6.14M	Hold	536,620	–	–	0.25%	119
2015 Q3	$5.54M	Buy	+536,620	New	+$5.76M	0.25%	122

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's NFLX Position: Q3 2021 in Review

BP sold out of Netflix (NFLX) in Q3 2021, closing a stake of 99,410 shares — an estimated $5.25M sold.

BP first reported a position in NFLX in Q3 2015 and held it in 22 quarters. The position peaked at $32.1M in Q3 2020. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

BP reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
BP sold 99,410 Netflix shares in Q3 2021, an estimated $5.25M.
BP first reported a position in Netflix in Q3 2015 and held it in 22 quarters.
BP's Netflix position peaked at $32.1M in Q3 2020.
1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.