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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
-30,000
Closed -$1.82M – 31
2024
Q1 		$1.82M Buy
30,000
+10,000
+50% +$564K 0.19% 27
2023
Q4 		$974K Buy
+20,000
New +$873K 0.11% 27
2023
Q3 		– Sell
-40,000
Closed -$1.76M – 46
2023
Q2 		$1.76M Hold
40,000
– – 0.21% 28
2023
Q1 		$1.38M Buy
40,000
+20,000
+100% +$662K 0.16% 36
2022
Q4 		$590K Sell
20,000
-25,000
-56% -$701K 0.07% 38
2022
Q3 		$1.07M Buy
+45,000
New +$1,000K 0.15% 34
2020
Q3 		– Sell
-10,000
Closed -$455K – 42
2020
Q2 		$455K Buy
+10,000
New +$426K 0.11% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
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.