Criteria Caixa’s Netflix NFLX Stock Holding History

Criteria Caixa’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
2024 Q2	–	Sell	-349,650	Closed	-$21.2M	–	32
2024 Q1	$21.2M	Sell	349,650 -176,650	-34%	-$9.96M	2.27%	17
2023 Q4	$25.6M	Sell	526,300 -48,810	-8%	-$2.13M	2.87%	15
2023 Q3	$21.7M	Sell	575,110 -43,070	-7%	-$1.83M	2.68%	17
2023 Q2	$27.2M	Sell	618,180 -264,600	-30%	-$9.75M	3.24%	13
2023 Q1	$30.5M	Sell	882,780 -40,680	-4%	-$1.35M	3.61%	12
2022 Q4	$27.2M	Hold	923,460	–	–	3.45%	11
2022 Q3	$21.7M	Hold	923,460	–	–	3.1%	13
2022 Q2	$16.1M	Buy	923,460 +238,180	+35%	+$5.28M	2.14%	16
2022 Q1	$25.7M	Buy	685,280 +159,670	+30%	+$6.65M	2.95%	13
2021 Q4	$31.7M	Hold	525,610	–	–	3.91%	10
2021 Q3	$32.1M	Hold	525,610	–	–	4.42%	9
2021 Q2	$27.8M	Buy	525,610 +41,200	+9%	+$2.11M	3.99%	10
2021 Q1	$25.3M	Hold	484,410	–	–	4.02%	10
2020 Q4	$26.2M	Hold	484,410	–	–	4.83%	10
2020 Q3	$24.2M	Buy	484,410 +10,500	+2%	+$523K	5.5%	9
2020 Q2	$21.6M	Hold	473,910	–	–	5.43%	7
2020 Q1	$17.8M	Hold	473,910	–	–	5.95%	7
2019 Q4	$15.3M	Buy	+473,910	New	+$14.1M	5%	10

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Criteria Caixa's NFLX Position: Q2 2024 in Review

Criteria Caixa sold out of Netflix (NFLX) in Q2 2024, closing a stake of 349,650 shares — an estimated $21.2M sold.

Criteria Caixa first reported a position in NFLX in Q4 2019 and held it in 18 quarters. The position peaked at $32.1M in Q3 2021. 2,634 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

Criteria Caixa reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
Criteria Caixa sold 349,650 Netflix shares in Q2 2024, an estimated $21.2M.
Criteria Caixa first reported a position in Netflix in Q4 2019 and held it in 18 quarters.
Criteria Caixa's Netflix position peaked at $32.1M in Q3 2021.
2,634 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Criteria Caixa's 13F filing for Q2 2024, filed 18 Mar 2025.