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Crosspoint Capital Strategies’s Netflix NFLX Stock Holding History

Crosspoint Capital Strategies’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 		$1.35M Buy
+45,850
New +$1.29M 2.68% 9
2018
Q4 		– Sell
-42,730
Closed -$1.6M – 41
2018
Q3 		$1.6M Sell
42,730
-1,240
-3% -$45K 2.62% 20
2018
Q2 		$1.72M Buy
+43,970
New +$1.5M 3.29% 5
2017
Q3 		– Sell
-216,450
Closed -$3.23M – 150
2017
Q2 		$3.23M Buy
+216,450
New +$3.33M 2.83% 21
2016
Q1 		– Sell
-6,790
Closed -$93K – 571
2015
Q4 		$93K Buy
6,790
+1,910
+39% +$21.8K 0.02% 348
2015
Q3 		$50K Sell
4,880
-5,032,320
-100% -$54M 0.06% 255
2015
Q2 		$6.84M Buy
5,037,200
+5,031,320
+85,567% +$42.1M 1.94% 16
2015
Q1 		$35K Sell
5,880
-197,050
-97% -$1.2M 0.02% 287
2014
Q4 		$990K Buy
202,930
+202,510
+48,217% +$1.09M 0.35% 87
2014
Q3 		$3K Hold
420
– – ﹤0.01% 445
2014
Q2 		$3K Sell
420
-931,840
-100% -$5.04M ﹤0.01% 469
2014
Q1 		$4.69M Buy
932,260
+7,350
+0.8% +$42.1K 1.9% 24
2013
Q4 		$6.01M Buy
+924,910
New +$4.54M 2% 20

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Crosspoint Capital Strategies's NFLX Position: Q4 2022 in Review

Crosspoint Capital Strategies opened a new position in Netflix (NFLX) in Q4 2022: 45,850 shares worth $1.35M. The stake represents 2.68% of the portfolio and ranks #9 among its holdings. This is a return to the name: Crosspoint Capital Strategies previously reported a position in NFLX as recently as Q3 2018.

Crosspoint Capital Strategies first reported a position in NFLX in Q4 2013 and has held it in 13 quarters since. The position peaked at $6.84M in Q2 2015. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Crosspoint Capital Strategies held 45,850 shares of Netflix worth $1.35M as of Q4 2022.
  • Netflix was a new Crosspoint Capital Strategies position in Q4 2022.
  • Netflix made up 2.68% of Crosspoint Capital Strategies's portfolio in Q4 2022, its #9 holding.
  • Crosspoint Capital Strategies first reported a position in Netflix in Q4 2013 and has held it in 13 quarters since.
  • Crosspoint Capital Strategies's Netflix position peaked at $6.84M in Q2 2015.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.