Regis Management Company’s Netflix NFLX Stock Holding History

Regis Management Company’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
2023 Q1	–	Sell	-644,050	Closed	-$19M	–	55
2022 Q4	$19M	Hold	644,050	–	–	4.38%	5
2022 Q3	$15.2M	Hold	644,050	–	–	3.68%	6
2022 Q2	$11.3M	Hold	644,050	–	–	2.52%	9
2022 Q1	$24.1M	Hold	644,050	–	–	4.3%	5
2021 Q4	$38.8M	Buy	644,050 +111,460	+21%	+$7.12M	6.37%	5
2021 Q3	$32.5M	Buy	532,590 +99,140	+23%	+$5.46M	5.63%	5
2021 Q2	$22.9M	Hold	433,450	–	–	3.86%	5
2021 Q1	$22.6M	Buy	433,450 +102,910	+31%	+$5.46M	4.03%	5
2020 Q4	$17.9M	Hold	330,540	–	–	3.3%	8
2020 Q3	$16.5M	Sell	330,540 -4,950	-1%	-$246K	3.42%	8
2020 Q2	$153K	Buy	335,490 +116,880	+53%	+$4.97M	3.37%	9
2020 Q1	$8.21M	Sell	218,610 -94,930	-30%	-$3.36M	1.89%	13
2019 Q4	$10.1M	Hold	313,540	–	–	1.57%	14
2019 Q3	$8.39M	Hold	313,540	–	–	1.42%	14
2019 Q2	$11.5M	Sell	313,540 -313,540	-50%	-$11.3M	1.74%	13
2019 Q1	$22.4M	Buy	627,080 +312,510	+99%	+$10.8M	1.76%	13
2018 Q4	$8.42M	Buy	314,570 +1,030	+0.3%	+$30.8K	1.42%	14
2018 Q3	$11.7M	Hold	313,540	–	–	1.75%	13
2018 Q2	$12.3M	Hold	313,540	–	–	1.87%	12
2018 Q1	$9.26M	Buy	313,540 +171,790	+121%	+$4.68M	1.41%	14
2017 Q4	$2.72M	Buy	+141,750	New	+$2.73M	0.41%	30
2016 Q2	–	Sell	-27,850	Closed	-$285K	–	75
2016 Q1	$285K	Hold	27,850	–	–	0.06%	58
2015 Q4	$319K	Hold	27,850	–	–	0.07%	66
2015 Q3	$288K	Buy	+27,850	New	+$299K	0.08%	37

Other funds holding NFLX

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

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Regis Management Company's NFLX Position: Q1 2023 in Review

Regis Management Company sold out of Netflix (NFLX) in Q1 2023, closing a stake of 644,050 shares — an estimated $19M sold.

Regis Management Company first reported a position in NFLX in Q3 2015 and held it in 24 quarters. The position peaked at $38.8M in Q4 2021. 1,924 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

Regis Management Company reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
Regis Management Company sold 644,050 Netflix shares in Q1 2023, an estimated $19M.
Regis Management Company first reported a position in Netflix in Q3 2015 and held it in 24 quarters.
Regis Management Company's Netflix position peaked at $38.8M in Q4 2021.
1,924 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.