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RBC Europe’s Netflix NFLX Stock Holding History

RBC Europe’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 		$425K Buy
24,300
+1,080
+5% +$23.9K 0.02% 152
2022
Q1 		$870K Buy
23,220
+130
+0.6% +$5.41K 0.04% 116
2021
Q4 		$1.39M Sell
23,090
-27,890
-55% -$1.78M 0.06% 96
2021
Q3 		$3.11M Sell
50,980
-990
-2% -$54.5K 0.13% 88
2021
Q2 		$2.75M Sell
51,970
-1,760
-3% -$90K 0.12% 96
2021
Q1 		$2.8M Sell
53,730
-2,550
-5% -$135K 0.15% 92
2020
Q4 		$3.04M Buy
56,280
+1,000
+2% +$50.7K 0.17% 80
2020
Q3 		$2.76M Sell
55,280
-60
-0.1% -$2.99K 0.18% 77
2020
Q2 		$2.52M Buy
55,340
+1,240
+2% +$52.8K 0.19% 72
2020
Q1 		$2.03M Buy
54,100
+14,710
+37% +$520K 0.2% 80
2019
Q4 		$1.27M Sell
39,390
-43,520
-52% -$1.29M 0.11% 103
2019
Q3 		$2.22M Sell
82,910
-10,050
-11% -$314K 0.22% 81
2019
Q2 		$3.41M Sell
92,960
-2,860
-3% -$103K 0.34% 54
2019
Q1 		$3.42M Sell
95,820
-970
-1% -$33.6K 0.38% 53
2018
Q4 		$2.59M Buy
96,790
+5,850
+6% +$175K 0.34% 61
2018
Q3 		$3.4M Buy
90,940
+910
+1% +$33K 0.38% 54
2018
Q2 		$3.52M Buy
90,030
+10,570
+13% +$360K 0.41% 52
2018
Q1 		$2.35M Buy
79,460
+3,290
+4% +$89.6K 0.29% 71
2017
Q4 		$1.46M Buy
76,170
+3,770
+5% +$72.6K 0.18% 96
2017
Q3 		$1.31M Buy
+72,400
New +$1.26M 0.17% 98

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

RBC Europe's NFLX Position: Q2 2022 in Review

RBC Europe increased its Netflix (NFLX) stake by 4.7% in Q2 2022, buying an estimated $23.9K and bringing the position to 24,300 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #152.

RBC Europe first reported a position in NFLX in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.52M in Q2 2018. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • RBC Europe held 24,300 shares of Netflix worth $425K as of Q2 2022.
  • RBC Europe bought 1,080 Netflix shares in Q2 2022, an estimated $23.9K.
  • Netflix made up 0.02% of RBC Europe's portfolio in Q2 2022, its #152 holding.
  • RBC Europe first reported a position in Netflix in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Netflix position peaked at $3.52M in Q2 2018.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.