Richard Bernstein Advisors’s Netflix NFLX Stock Holding History

Richard Bernstein Advisors’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	-36,330	Closed	-$1.36M	–	262
2022 Q1	$1.36M	Hold	36,330	–	–	0.03%	219
2021 Q4	$2.19M	Hold	36,330	–	–	0.04%	194
2021 Q3	$2.22M	Hold	36,330	–	–	0.04%	199
2021 Q2	$1.92M	Hold	36,330	–	–	0.04%	203
2021 Q1	$1.9M	Hold	36,330	–	–	0.04%	206
2020 Q4	$1.96M	Hold	36,330	–	–	0.05%	205
2020 Q3	$1.82M	Hold	36,330	–	–	0.05%	172
2020 Q2	$1.65M	Buy	+36,330	New	+$1.55M	0.05%	178
2019 Q2	–	Sell	-150,970	Closed	-$5.38M	–	258
2019 Q1	$5.38M	Sell	150,970 -48,880	-24%	-$1.69M	0.17%	90
2018 Q4	$5.35M	Hold	199,850	–	–	0.2%	81
2018 Q3	$7.48M	Hold	199,850	–	–	0.22%	75
2018 Q2	$7.82M	Buy	199,850 +10,470	+6%	+$357K	0.25%	63
2018 Q1	$5.59M	Buy	189,380 +166,850	+741%	+$4.54M	0.2%	89
2017 Q4	$432K	Buy	+22,530	New	+$434K	0.02%	216

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Richard Bernstein Advisors's NFLX Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of Netflix (NFLX) in Q2 2022, closing a stake of 36,330 shares — an estimated $1.36M sold.

Richard Bernstein Advisors first reported a position in NFLX in Q4 2017 and held it in 14 quarters. The position peaked at $7.82M in Q2 2018. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Richard Bernstein Advisors reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 36,330 Netflix shares in Q2 2022, an estimated $1.36M.
Richard Bernstein Advisors first reported a position in Netflix in Q4 2017 and held it in 14 quarters.
Richard Bernstein Advisors's Netflix position peaked at $7.82M in Q2 2018.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.