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Regent Investment Management’s Netflix NFLX Stock Holding History

Regent 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
Q2 		– Sell
-7,850
Closed -$294K – 206
2022
Q1 		$294K Buy
7,850
+1,350
+21% +$56.2K 0.07% 181
2021
Q4 		$392K Buy
6,500
+1,000
+18% +$63.9K 0.09% 165
2021
Q3 		$336K Buy
5,500
+900
+20% +$49.5K 0.08% 171
2021
Q2 		$243K Buy
+4,600
New +$235K 0.06% 193

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

Regent Investment Management's NFLX Position: Q2 2022 in Review

Regent Investment Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 7,850 shares — an estimated $294K sold.

Regent Investment Management first reported a position in NFLX in Q2 2021 and held it in 4 quarters. The position peaked at $392K in Q4 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Regent Investment Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Regent Investment Management sold 7,850 Netflix shares in Q2 2022, an estimated $294K.
  • Regent Investment Management first reported a position in Netflix in Q2 2021 and held it in 4 quarters.
  • Regent Investment Management's Netflix position peaked at $392K in Q4 2021.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Regent Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.