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Redpoint Investment Management’s Netflix NFLX Stock Holding History

Redpoint Investment Management’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
Q3 		$2.29M Sell
97,240
-16,710
-15% -$371K 0.33% 67
2022
Q2 		$1.99M Buy
113,950
+13,880
+14% +$308K 0.24% 96
2022
Q1 		$3.75M Sell
100,070
-12,730
-11% -$530K 0.38% 56
2021
Q4 		$6.8M Buy
112,800
+4,000
+4% +$256K 0.54% 29
2021
Q3 		$6.64M Sell
108,800
-1,430
-1% -$78.7K 0.57% 30
2021
Q2 		$5.82M Sell
110,230
-6,280
-5% -$321K 0.48% 36
2021
Q1 		$6.08M Buy
+116,510
New +$6.18M 0.51% 40
2020
Q4 		– Sell
-111,450
Closed -$5.57M – 608
2020
Q3 		$5.57M Sell
111,450
-146,750
-57% -$7.3M 0.6% 34
2020
Q2 		$11.7M Sell
258,200
-11,890
-4% -$506K 0.65% 27
2020
Q1 		$10.1M Buy
270,090
+58,640
+28% +$2.07M 0.63% 30
2019
Q4 		$6.84M Buy
211,450
+33,220
+19% +$985K 0.33% 66
2019
Q3 		$4.77M Sell
178,230
-500
-0.3% -$15.6K 0.25% 93
2019
Q2 		$6.57M Sell
178,730
-155,420
-47% -$5.61M 0.35% 61
2019
Q1 		$11.9M Buy
334,150
+23,200
+7% +$804K 0.6% 35
2018
Q4 		$8.32M Hold
310,950
– – 0.49% 41
2018
Q3 		$11.6M Sell
310,950
-1,590
-0.5% -$57.7K 0.59% 33
2018
Q2 		$12.2M Buy
312,540
+10,410
+3% +$355K 0.67% 30
2018
Q1 		$8.92M Buy
302,130
+49,740
+20% +$1.35M 0.5% 43
2017
Q4 		$4.85M Buy
+252,390
New +$4.86M 0.27% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Redpoint Investment Management's NFLX Position: Q3 2022 in Review

Redpoint Investment Management reduced its Netflix (NFLX) stake by 15% in Q3 2022, selling an estimated $371K and leaving 97,240 shares worth $2.29M. The position accounts for 0.33% of the portfolio, ranked #67.

Redpoint Investment Management first reported a position in NFLX in Q4 2017 and has held it in 19 quarters since. The position peaked at $12.2M in Q2 2018. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Redpoint Investment Management held 97,240 shares of Netflix worth $2.29M as of Q3 2022.
  • Redpoint Investment Management sold 16,710 Netflix shares in Q3 2022, an estimated $371K.
  • Netflix made up 0.33% of Redpoint Investment Management's portfolio in Q3 2022, its #67 holding.
  • Redpoint Investment Management first reported a position in Netflix in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's Netflix position peaked at $12.2M in Q2 2018.
  • 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.