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EPIQ Capital Group’s Netflix NFLX Stock Holding History

EPIQ Capital Group’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
Q2 		– Sell
-35,040
Closed -$1.31M – 48
2022
Q1 		$1.31M Hold
35,040
– – 0.36% 21
2021
Q4 		$2.11M Buy
35,040
+20
+0.1% +$1.28K 0.38% 16
2021
Q3 		$2.14M Hold
35,020
– – 0.22% 17
2021
Q2 		$1.85M Sell
35,020
-6,980
-17% -$357K 0.19% 17
2021
Q1 		$2.19M Hold
42,000
– – 0.24% 15
2020
Q4 		$2.27M Buy
+42,000
New +$2.13M 0.36% 16

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

EPIQ Capital Group's NFLX Position: Q2 2022 in Review

EPIQ Capital Group sold out of Netflix (NFLX) in Q2 2022, closing a stake of 35,040 shares — an estimated $1.31M sold.

EPIQ Capital Group first reported a position in NFLX in Q4 2020 and held it in 6 quarters. The position peaked at $2.27M in Q4 2020. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • EPIQ Capital Group reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • EPIQ Capital Group sold 35,040 Netflix shares in Q2 2022, an estimated $1.31M.
  • EPIQ Capital Group first reported a position in Netflix in Q4 2020 and held it in 6 quarters.
  • EPIQ Capital Group's Netflix position peaked at $2.27M in Q4 2020.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on EPIQ Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.