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Regis Acquisition’s Netflix NFLX Stock Holding History

Regis Acquisition’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
2024
Q1 		– Sell
-757,470
Closed -$36.9M – 47
2023
Q4 		$36.9M Hold
757,470
– – 14.13% 3
2023
Q3 		$28.6M Buy
757,470
+9,750
+1% +$413K 12.08% 3
2023
Q2 		$32.9M Hold
747,720
– – 13.66% 3
2023
Q1 		$25.8M Buy
+747,720
New +$24.7M 12.24% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Regis Acquisition's NFLX Position: Q1 2024 in Review

Regis Acquisition sold out of Netflix (NFLX) in Q1 2024, closing a stake of 757,470 shares — an estimated $36.9M sold.

Regis Acquisition first reported a position in NFLX in Q1 2023 and held it in 4 quarters. The position peaked at $36.9M in Q4 2023. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Regis Acquisition reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
  • Regis Acquisition sold 757,470 Netflix shares in Q1 2024, an estimated $36.9M.
  • Regis Acquisition first reported a position in Netflix in Q1 2023 and held it in 4 quarters.
  • Regis Acquisition's Netflix position peaked at $36.9M in Q4 2023.
  • 2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Regis Acquisition's 13F filing for Q1 2024, filed 14 May 2024.