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O'Shares Investment Advisers’s Netflix NFLX Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-57,770
Closed -$2.16M – 167
2022
Q1 		$2.16M Sell
57,770
-16,270
-22% -$677K 0.17% 151
2021
Q4 		$4.46M Sell
74,040
-20,750
-22% -$1.33M 0.32% 83
2021
Q3 		$5.79M Sell
94,790
-41,920
-31% -$2.31M 0.43% 72
2021
Q2 		$7.22M Sell
136,710
-6,210
-4% -$317K 0.51% 62
2021
Q1 		$7.46M Sell
142,920
-45,650
-24% -$2.42M 0.55% 52
2020
Q4 		$10.2M Buy
188,570
+71,470
+61% +$3.62M 0.78% 34
2020
Q3 		$5.86M Buy
117,100
+12,600
+12% +$627K 0.61% 47
2020
Q2 		$4.75M Buy
104,500
+79,030
+310% +$3.36M 0.6% 38
2020
Q1 		$956K Sell
25,470
-6,570
-21% -$232K 0.17% 100
2019
Q4 		$1.04M Sell
32,040
-4,510
-12% -$134K 0.14% 127
2019
Q3 		$978K Buy
36,550
+1,880
+5% +$58.8K 0.15% 126
2019
Q2 		$1.27M Sell
34,670
-1,750
-5% -$63.1K 0.2% 97
2019
Q1 		$1.3M Sell
36,420
-11,710
-24% -$406K 0.22% 90
2018
Q4 		$1.29M Buy
+48,130
New +$1.44M 0.25% 82

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

O'Shares Investment Advisers's NFLX Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Netflix (NFLX) in Q2 2022, closing a stake of 57,770 shares — an estimated $2.16M sold.

O'Shares Investment Advisers first reported a position in NFLX in Q4 2018 and held it in 14 quarters. The position peaked at $10.2M in Q4 2020. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 57,770 Netflix shares in Q2 2022, an estimated $2.16M.
  • O'Shares Investment Advisers first reported a position in Netflix in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Netflix position peaked at $10.2M in Q4 2020.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.