Regal Partners’s Netflix NFLX Stock Holding History

Regal Partners’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 Q3	–	Sell	-96,000	Closed	-$5.07M	–	17
2021 Q2	$5.07M	Buy	+96,000	New	+$4.91M	0.4%	18

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Regal Partners's NFLX Position: Q3 2021 in Review

Regal Partners sold out of Netflix (NFLX) in Q3 2021, closing a stake of 96,000 shares — an estimated $5.07M sold.

Regal Partners first reported a position in NFLX in Q2 2021 and held it in 1 quarter. The position peaked at $5.07M in Q2 2021. 1,963 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

Regal Partners reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
Regal Partners sold 96,000 Netflix shares in Q3 2021, an estimated $5.07M.
Regal Partners first reported a position in Netflix in Q2 2021 and held it in 1 quarter.
Regal Partners's Netflix position peaked at $5.07M in Q2 2021.
1,963 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Regal Partners's 13F filing for Q3 2021, filed 15 Nov 2021.