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
2023 Q4	–	Sell	-20,000	Closed	-$755K	–	38
2023 Q3	$755K	Buy	+20,000	New	+$848K	0.09%	32
2022 Q2	–	Sell	-30,000	Closed	-$1.12M	–	51
2022 Q1	$1.12M	Buy	30,000 +28,750	+2,300%	+$1.2M	0.13%	35
2021 Q4	$75.3K	Sell	1,250 -23,750	-95%	-$1.52M	0.01%	38
2021 Q3	$1.53M	Sell	25,000 -27,500	-52%	-$1.51M	0.21%	33
2021 Q2	$2.77M	Buy	52,500 +2,500	+5%	+$128K	0.4%	23
2021 Q1	$2.61M	Hold	50,000	–	–	0.42%	21
2020 Q4	$2.7M	Buy	50,000 +37,500	+300%	+$1.9M	0.5%	20
2020 Q3	$625K	Buy	12,500 +2,500	+25%	+$124K	0.14%	31
2020 Q2	$455K	Sell	10,000 -102,000	-91%	-$4.34M	0.11%	32
2020 Q1	$4.21M	Sell	112,000 -40,000	-26%	-$1.42M	1.41%	17
2019 Q4	$4.92M	Buy	+152,000	New	+$4.51M	1.6%	12

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.