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Exane Derivatives’s Netflix NFLX Stock Holding History

Exane Derivatives’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 		$74K Sell
4,230
-4,440
-51% -$98.4K 0.04% 287
2022
Q1 		$325K Sell
8,670
-640
-7% -$26.6K 0.09% 239
2021
Q4 		$561K Buy
9,310
+2,830
+44% +$181K 0.14% 160
2021
Q3 		$395K Sell
6,480
-3,960
-38% -$218K 0.1% 231
2021
Q2 		$564K Sell
10,440
-9,230
-47% -$472K 0.13% 165
2021
Q1 		$1.03M Buy
+19,670
New +$1.04M 0.29% 80
2018
Q3 		– Sell
-3,850
Closed -$152K – 719
2018
Q2 		$152K Sell
3,850
-1,720
-31% -$58.6K 0.03% 284
2018
Q1 		$159K Sell
5,570
-13,950
-71% -$380K 0.03% 251
2017
Q4 		$375K Buy
+19,520
New +$376K 0.06% 197
2017
Q2 		– Sell
-28,260
Closed -$418K – 668
2017
Q1 		$418K Sell
28,260
-6,440
-19% -$90.4K 0.09% 143
2016
Q4 		$430K Sell
34,700
-29,200
-46% -$346K 0.08% 169
2016
Q3 		$630K Sell
63,900
-3,830
-6% -$36.6K 0.09% 144
2016
Q2 		$620K Buy
67,730
+1,220
+2% +$11.7K 0.1% 116
2016
Q1 		$680K Buy
66,510
+16,110
+32% +$158K 0.09% 115
2015
Q4 		$576K Buy
50,400
+44,540
+760% +$509K 0.08% 108
2015
Q3 		$60.5K Buy
5,860
+2,990
+104% +$32.1K 0.01% 254
2015
Q2 		$26.9K Buy
+2,870
New +$24K ﹤0.01% 324
2015
Q1 		– Sell
-39,060
Closed -$191K – 547
2014
Q4 		$191K Buy
+39,060
New +$210K 0.03% 219

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Exane Derivatives's NFLX Position: Q2 2022 in Review

Exane Derivatives reduced its Netflix (NFLX) stake by 51% in Q2 2022, selling an estimated $98.4K and leaving 4,230 shares worth $74K. The position accounts for 0.04% of the portfolio, ranked #287.

Exane Derivatives first reported a position in NFLX in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.03M in Q1 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Exane Derivatives held 4,230 shares of Netflix worth $74K as of Q2 2022.
  • Exane Derivatives sold 4,440 Netflix shares in Q2 2022, an estimated $98.4K.
  • Netflix made up 0.04% of Exane Derivatives's portfolio in Q2 2022, its #287 holding.
  • Exane Derivatives first reported a position in Netflix in Q4 2014 and has held it in 18 quarters since.
  • Exane Derivatives's Netflix position peaked at $1.03M in Q1 2021.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.