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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
2020
Q4 		– Sell
-810
Closed -$652K – 857
2020
Q3 		$652K Hold
810
– – 0.19% 110
2020
Q2 		$479K Hold
810
– – 0.13% 133
2020
Q1 		$216K Buy
+810
New +$28.7K 0.06% 190

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. 1,594 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.
  • 1,594 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.