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Point72 Hong Kong’s Netflix NFLX Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-345,000
Closed -$8.12M – 1139
2022
Q3 		$8.12M Sell
345,000
-85,000
-20% -$1.89M 0.28% 80
2022
Q2 		$7.52M Buy
430,000
+83,000
+24% +$1.84M 0.28% 75
2022
Q1 		$13M Buy
347,000
+322,000
+1,288% +$13.4M 0.45% 26
2021
Q4 		$1.51M Sell
25,000
-40,000
-62% -$2.56M 0.05% 436
2021
Q3 		$3.97M Buy
65,000
+37,000
+132% +$2.04M 0.13% 188
2021
Q2 		$1.48M Buy
+28,000
New +$1.43M 0.05% 550

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Point72 Hong Kong's NFLX Position: Q1 2023 in Review

Point72 Hong Kong sold out of Netflix (NFLX) in Q1 2023, closing a stake of 95,000 shares — an estimated $2.8M sold.

Point72 Hong Kong first reported a position in NFLX in Q3 2014 and held it in 21 quarters. The position peaked at $7.31M in Q2 2020. 1,924 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • Point72 Hong Kong reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
  • Point72 Hong Kong sold 95,000 Netflix shares in Q1 2023, an estimated $2.8M.
  • Point72 Hong Kong first reported a position in Netflix in Q3 2014 and held it in 21 quarters.
  • Point72 Hong Kong's Netflix position peaked at $7.31M in Q2 2020.
  • 1,924 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Point72 Hong Kong's 13F filing for Q1 2023, filed 15 May 2023.