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Regents of the University of California’s Netflix NFLX Stock Holding History

Regents of the University of California’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 		– Sell
-2,263,570
Closed -$39.6M – 40
2022
Q2 		$39.6M Buy
+2,263,570
New +$50.2M 7.93% 3

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Regents of the University of California's NFLX Position: Q3 2022 in Review

Regents of the University of California sold out of Netflix (NFLX) in Q3 2022, closing a stake of 2,263,570 shares — an estimated $39.6M sold.

Regents of the University of California first reported a position in NFLX in Q2 2022 and held it in 1 quarter. The position peaked at $39.6M in Q2 2022. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Regents of the University of California reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
  • Regents of the University of California sold 2,263,570 Netflix shares in Q3 2022, an estimated $39.6M.
  • Regents of the University of California first reported a position in Netflix in Q2 2022 and held it in 1 quarter.
  • Regents of the University of California's Netflix position peaked at $39.6M in Q2 2022.
  • 1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Regents of the University of California's 13F filing for Q3 2022, filed 3 Nov 2022.