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RegentAtlantic Capital’s Netflix NFLX Stock Holding History

RegentAtlantic Capital’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 		$5.89M Buy
250,220
+73,960
+42% +$1.64M 0.18% 92
2022
Q2 		$3.08M Buy
176,260
+63,000
+56% +$1.4M 0.1% 151
2022
Q1 		$4.24M Sell
113,260
-30,090
-21% -$1.25M 0.12% 133
2021
Q4 		$8.64M Buy
143,350
+7,120
+5% +$455K 0.24% 75
2021
Q3 		$8.31M Buy
136,230
+1,740
+1% +$95.8K 0.25% 70
2021
Q2 		$7.1M Sell
134,490
-20,040
-13% -$1.02M 0.22% 84
2021
Q1 		$8.06M Buy
154,530
+19,670
+15% +$1.04M 0.27% 71
2020
Q4 		$7.29M Buy
134,860
+22,390
+20% +$1.14M 0.29% 66
2020
Q3 		$5.62M Buy
112,470
+60,220
+115% +$3M 0.25% 81
2020
Q2 		$2.38M Buy
52,250
+45,540
+679% +$1.94M 0.13% 133
2020
Q1 		$252K Buy
+6,710
New +$237K 0.02% 359
2019
Q3 		– Sell
-7,860
Closed -$289K – 452
2019
Q2 		$289K Sell
7,860
-250
-3% -$9.02K 0.02% 368
2019
Q1 		$289K Sell
8,110
-60
-0.7% -$2.08K 0.02% 361
2018
Q4 		$219K Buy
8,170
+180
+2% +$5.39K 0.02% 380
2018
Q3 		$299K Sell
7,990
-1,480
-16% -$53.7K 0.02% 357
2018
Q2 		$371K Buy
9,470
+500
+6% +$17K 0.03% 306
2018
Q1 		$265K Buy
+8,970
New +$244K 0.02% 358
2015
Q1 		– Sell
-2,590
Closed -$12.6K – 712
2014
Q4 		$12.6K Buy
+2,590
New +$13.9K ﹤0.01% 856

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

RegentAtlantic Capital's NFLX Position: Q3 2022 in Review

RegentAtlantic Capital increased its Netflix (NFLX) stake by 42% in Q3 2022, buying an estimated $1.64M and bringing the position to 250,220 shares worth $5.89M. The position accounts for 0.18% of the portfolio, ranked #92.

RegentAtlantic Capital first reported a position in NFLX in Q4 2014 and has held it in 18 quarters since. The position peaked at $8.64M in Q4 2021. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • RegentAtlantic Capital held 250,220 shares of Netflix worth $5.89M as of Q3 2022.
  • RegentAtlantic Capital bought 73,960 Netflix shares in Q3 2022, an estimated $1.64M.
  • Netflix made up 0.18% of RegentAtlantic Capital's portfolio in Q3 2022, its #92 holding.
  • RegentAtlantic Capital first reported a position in Netflix in Q4 2014 and has held it in 18 quarters since.
  • RegentAtlantic Capital's Netflix position peaked at $8.64M in Q4 2021.
  • 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.