Hyperion Asset Management’s Netflix NFLX Stock Holding History

Hyperion Asset Management’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
2024 Q4	–	Sell	-18,100	Closed	-$1.28M	–	21
2024 Q3	$1.28M	Sell	18,100 -1,750	-9%	-$117K	0.05%	20
2024 Q2	$1.34M	Sell	19,850 -1,400	-7%	-$87.4K	0.06%	20
2024 Q1	$1.29M	Sell	21,250 -1,350	-6%	-$76.1K	0.05%	20
2023 Q4	$1.1M	Hold	22,600	–	–	0.05%	20
2023 Q3	$853K	Sell	22,600 -1,400	-6%	-$59.3K	0.04%	19
2023 Q2	$1.06M	Hold	24,000	–	–	0.05%	19
2023 Q1	$829K	Hold	24,000	–	–	0.04%	19
2022 Q4	$708K	Hold	24,000	–	–	0.05%	19
2022 Q3	$565K	Hold	24,000	–	–	0.03%	19
2022 Q2	$420K	Buy	24,000 +13,300	+124%	+$295K	0.02%	21
2022 Q1	$401K	Buy	+10,700	New	+$445K	0.02%	24

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hyperion Asset Management's NFLX Position: Q4 2024 in Review

Hyperion Asset Management sold out of Netflix (NFLX) in Q4 2024, closing a stake of 18,100 shares — an estimated $1.28M sold.

Hyperion Asset Management first reported a position in NFLX in Q1 2022 and held it in 11 quarters. The position peaked at $1.34M in Q2 2024. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

Hyperion Asset Management reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
Hyperion Asset Management sold 18,100 Netflix shares in Q4 2024, an estimated $1.28M.
Hyperion Asset Management first reported a position in Netflix in Q1 2022 and held it in 11 quarters.
Hyperion Asset Management's Netflix position peaked at $1.34M in Q2 2024.
3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Hyperion Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.