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IQ EQ Fund Management’s Netflix NFLX Stock Holding History

IQ EQ Fund 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
2021
Q4 		– Sell
-9,630
Closed -$588K – 252
2021
Q3 		$588K Hold
9,630
– – 0.09% 176
2021
Q2 		$509K Hold
9,630
– – 0.08% 189
2021
Q1 		$502K Buy
9,630
+5,170
+116% +$274K 0.09% 180
2020
Q4 		$241K Buy
+4,460
New +$226K 0.06% 213

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

IQ EQ Fund Management's NFLX Position: Q4 2021 in Review

IQ EQ Fund Management sold out of Netflix (NFLX) in Q4 2021, closing a stake of 9,630 shares — an estimated $588K sold.

IQ EQ Fund Management first reported a position in NFLX in Q4 2020 and held it in 4 quarters. The position peaked at $588K in Q3 2021. 2,200 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • IQ EQ Fund Management reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
  • IQ EQ Fund Management sold 9,630 Netflix shares in Q4 2021, an estimated $588K.
  • IQ EQ Fund Management first reported a position in Netflix in Q4 2020 and held it in 4 quarters.
  • IQ EQ Fund Management's Netflix position peaked at $588K in Q3 2021.
  • 2,200 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.