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NN Investment Partners Holdings’s Netflix NFLX Stock Holding History

NN Investment Partners 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
2022
Q1 		$128M Sell
3,425,710
-18,130
-0.5% -$755K 0.69% 29
2021
Q4 		$207M Buy
3,443,840
+141,200
+4% +$9.02M 1.04% 22
2021
Q3 		$202M Buy
3,302,640
+17,800
+0.5% +$980K 1.11% 20
2021
Q2 		$174M Sell
3,284,840
-57,240
-2% -$2.93M 0.92% 27
2021
Q1 		$174M Sell
3,342,080
-93,900
-3% -$4.98M 1.03% 20
2020
Q4 		$186M Sell
3,435,980
-272,830
-7% -$13.8M 1.13% 17
2020
Q3 		$185M Sell
3,708,810
-55,800
-1% -$2.78M 1.2% 18
2020
Q2 		$171M Buy
3,764,610
+260,050
+7% +$11.1M 1.15% 18
2020
Q1 		$132M Buy
3,504,560
+18,900
+0.5% +$669K 1.07% 16
2019
Q4 		$113M Buy
3,485,660
+474,370
+16% +$14.1M 0.77% 27
2019
Q3 		$80.6M Buy
3,011,290
+2,960,880
+5,874% +$92.6M 0.63% 30
2019
Q2 		$1.85M Buy
50,410
+15,310
+44% +$552K 0.01% 476
2019
Q1 		$1.25M Sell
35,100
-471,380
-93% -$16.3M 0.01% 564
2018
Q4 		$13.6M Sell
506,480
-70,660
-12% -$2.11M 0.11% 169
2018
Q3 		$21.6M Sell
577,140
-15,880
-3% -$576K 0.16% 137
2018
Q2 		$23.2M Buy
593,020
+493,130
+494% +$16.8M 0.17% 129
2018
Q1 		$2.95M Buy
99,890
+96,420
+2,779% +$2.62M 0.02% 406
2017
Q4 		$67K Sell
3,470
-28,380
-89% -$546K ﹤0.01% 619
2017
Q3 		$578K Sell
31,850
-81,850
-72% -$1.43M ﹤0.01% 615
2017
Q2 		$1.7M Sell
113,700
-20,900
-16% -$322K 0.02% 389
2017
Q1 		$1.99M Sell
134,600
-76,290
-36% -$1.07M 0.02% 343
2016
Q4 		$2.61M Sell
210,890
-34,110
-14% -$404K 0.02% 319
2016
Q3 		$2.42M Sell
245,000
-81,300
-25% -$776K 0.02% 336
2016
Q2 		$2.99M Buy
326,300
+116,700
+56% +$1.12M 0.03% 298
2016
Q1 		$2.14M Buy
+209,600
New +$2.06M 0.02% 336

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
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
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
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

NN Investment Partners Holdings's NFLX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Netflix (NFLX) stake by 0.53% in Q1 2022, selling an estimated $755K and leaving 3,425,710 shares worth $128M. The position accounts for 0.69% of the portfolio, ranked #29.

NN Investment Partners Holdings first reported a position in NFLX in Q1 2016 and has held it in 25 quarters since. The position peaked at $207M in Q4 2021. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • NN Investment Partners Holdings held 3,425,710 shares of Netflix worth $128M as of Q1 2022.
  • NN Investment Partners Holdings sold 18,130 Netflix shares in Q1 2022, an estimated $755K.
  • Netflix made up 0.69% of NN Investment Partners Holdings's portfolio in Q1 2022, its #29 holding.
  • NN Investment Partners Holdings first reported a position in Netflix in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Netflix position peaked at $207M in Q4 2021.
  • 2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.