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Private Capital Group’s Netflix NFLX Stock Holding History

Private Capital Group’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 		$84K Buy
4,820
+240
+5% +$5.32K 0.06% 305
2022
Q1 		$172K Sell
4,580
-770
-14% -$32.1K 0.04% 252
2021
Q4 		$322K Sell
5,350
-140
-3% -$8.95K 0.07% 174
2021
Q3 		$335K Buy
5,490
+470
+9% +$25.9K 0.08% 164
2021
Q2 		$265K Buy
5,020
+80
+2% +$4.09K 0.06% 185
2021
Q1 		$258K Sell
4,940
-4,690
-49% -$249K 0.06% 181
2020
Q4 		$521K Buy
9,630
+2,750
+40% +$139K 0.1% 154
2020
Q3 		$344K Sell
6,880
-960
-12% -$47.8K 0.07% 183
2020
Q2 		$357K Sell
7,840
-350
-4% -$14.9K 0.08% 182
2020
Q1 		$308K Sell
8,190
-190
-2% -$6.72K 0.08% 174
2019
Q4 		$271K Buy
8,380
+1,180
+16% +$35K 0.06% 209
2019
Q3 		$193K Sell
7,200
-240
-3% -$7.51K 0.03% 302
2019
Q2 		$291K Sell
7,440
-160
-2% -$5.77K 0.07% 174
2019
Q1 		$271K Buy
7,600
+1,350
+22% +$46.8K 0.05% 215
2018
Q4 		$167K Sell
6,250
-1,440
-19% -$43.1K 0.04% 266
2018
Q3 		$287K Buy
7,690
+250
+3% +$9.07K 0.06% 199
2018
Q2 		$291K Buy
7,440
+1,850
+33% +$63.1K 0.06% 187
2018
Q1 		$165K Sell
5,590
-1,220
-18% -$33.2K 0.04% 280
2017
Q4 		$97 Buy
+6,810
New +$131K 0.02% 434

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

Private Capital Group's NFLX Position: Q2 2022 in Review

Private Capital Group increased its Netflix (NFLX) stake by 5.2% in Q2 2022, buying an estimated $5.32K and bringing the position to 4,820 shares worth $84K. The position accounts for 0.06% of the portfolio, ranked #305.

Private Capital Group first reported a position in NFLX in Q4 2017 and has held it in 19 quarters since. The position peaked at $521K in Q4 2020. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Private Capital Group held 4,820 shares of Netflix worth $84K as of Q2 2022.
  • Private Capital Group bought 240 Netflix shares in Q2 2022, an estimated $5.32K.
  • Netflix made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #305 holding.
  • Private Capital Group first reported a position in Netflix in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Netflix position peaked at $521K in Q4 2020.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.