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PointState Capital’s Netflix NFLX Stock Holding History

PointState Capital’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
-762,830
Closed -$46.6M – 157
2021
Q3 		$46.6M Sell
762,830
-2,702,820
-78% -$149M 0.78% 35
2021
Q2 		$183M Buy
3,465,650
+2,241,180
+183% +$115M 3.16% 4
2021
Q1 		$63.9M Sell
1,224,470
-1,215,140
-50% -$64.5M 1.26% 27
2020
Q4 		$132M Buy
+2,439,610
New +$124M 2.48% 12
2020
Q3 		– Sell
-3,276,080
Closed -$149M – 123
2020
Q2 		$149M Sell
3,276,080
-1,449,070
-31% -$61.7M 4.49% 8
2020
Q1 		$177M Buy
4,725,150
+281,970
+6% +$9.98M 8.84% 4
2019
Q4 		$144M Buy
4,443,180
+2,055,700
+86% +$60.9M 2.61% 10
2019
Q3 		$63.9M Sell
2,387,480
-6,406,540
-73% -$200M 1.84% 16
2019
Q2 		$323M Buy
8,794,020
+1,264,820
+17% +$45.6M 6.77% 3
2019
Q1 		$268M Buy
7,529,200
+3,337,180
+80% +$116M 5.3% 4
2018
Q4 		$112M Sell
4,192,020
-2,084,390
-33% -$62.4M 4.46% 7
2018
Q3 		$235M Buy
6,276,410
+1,229,560
+24% +$44.6M 3.09% 11
2018
Q2 		$198M Buy
5,046,850
+4,672,850
+1,249% +$159M 2.24% 13
2018
Q1 		$11M Buy
+374,000
New +$10.2M 0.12% 92
2016
Q2 		– Sell
-259,000
Closed -$2.65M – 126
2016
Q1 		$2.65M Sell
259,000
-1,515,000
-85% -$14.9M 0.07% 73
2015
Q4 		$20.3M Buy
+1,774,000
New +$20.3M 0.52% 36
2014
Q1 		– Sell
-385,000
Closed -$2.02M – 146
2013
Q4 		$2.02M Buy
+385,000
New +$1.89M 0.03% 139

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

PointState Capital's NFLX Position: Q4 2021 in Review

PointState Capital sold out of Netflix (NFLX) in Q4 2021, closing a stake of 762,830 shares — an estimated $46.6M sold.

PointState Capital first reported a position in NFLX in Q4 2013 and held it in 17 quarters. The position peaked at $323M in Q2 2019. 2,200 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • PointState Capital reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
  • PointState Capital sold 762,830 Netflix shares in Q4 2021, an estimated $46.6M.
  • PointState Capital first reported a position in Netflix in Q4 2013 and held it in 17 quarters.
  • PointState Capital's Netflix position peaked at $323M in Q2 2019.
  • 2,200 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.