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Exos TFP Holdings’s Netflix NFLX Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-21,930
Closed -$758K – 352
2023
Q1 		$758K Buy
21,930
+10,090
+85% +$334K 0.19% 148
2022
Q4 		$349K Buy
11,840
+3,550
+43% +$99.6K 0.1% 189
2022
Q3 		$195K Buy
+8,290
New +$184K 0.09% 220

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exos TFP Holdings's NFLX Position: Q2 2023 in Review

Exos TFP Holdings sold out of Netflix (NFLX) in Q2 2023, closing a stake of 21,930 shares — an estimated $758K sold.

Exos TFP Holdings first reported a position in NFLX in Q3 2022 and held it in 3 quarters. The position peaked at $758K in Q1 2023. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

  • Exos TFP Holdings reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 21,930 Netflix shares in Q2 2023, an estimated $758K.
  • Exos TFP Holdings first reported a position in Netflix in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Netflix position peaked at $758K in Q1 2023.
  • 2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.