Capitolis Advisors’s Netflix NFLX Stock Holding History

Capitolis Advisors’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	–	Sell	-200,000	Closed	-$4.71M	–	46
2022 Q3	$4.71M	Buy	+200,000	New	+$4.44M	0.33%	45
2022 Q2	–	Sell	-4,660	Closed	-$175K	–	139
2022 Q1	$175K	Sell	4,660 -735,960	-99%	-$30.6M	0.01%	127
2021 Q4	$44.6M	Sell	740,620 -574,040	-44%	-$36.7M	0.27%	79
2021 Q3	$83.9M	Buy	1,314,660 +1,310,000	+28,112%	+$72.1M	0.76%	34
2021 Q2	$246K	Hold	4,660	–	–	﹤0.01%	372
2021 Q1	$243K	Sell	4,660 -256,950	-98%	-$13.6M	﹤0.01%	395
2020 Q4	$14.1M	Buy	+261,610	New	+$13.3M	0.24%	104

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capitolis Advisors's NFLX Position: Q4 2022 in Review

Capitolis Advisors sold out of Netflix (NFLX) in Q4 2022, closing a stake of 200,000 shares — an estimated $4.71M sold.

Capitolis Advisors first reported a position in NFLX in Q4 2020 and held it in 7 quarters. The position peaked at $83.9M in Q3 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Capitolis Advisors reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 200,000 Netflix shares in Q4 2022, an estimated $4.71M.
Capitolis Advisors first reported a position in Netflix in Q4 2020 and held it in 7 quarters.
Capitolis Advisors's Netflix position peaked at $83.9M in Q3 2021.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.