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Sculptor Capital’s Netflix NFLX Stock Holding History

Sculptor 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
2021
Q4 		– Sell
-6,361,410
Closed -$388M – 1174
2021
Q3 		$388M Buy
+6,361,410
New +$350M 3.2% 5
2020
Q3 		– Sell
-3,035,230
Closed -$138M – 370
2020
Q2 		$138M Sell
3,035,230
-4,759,190
-61% -$203M 1.18% 19
2020
Q1 		$293M Sell
7,794,420
-1,283,390
-14% -$45.4M 4.13% 4
2019
Q4 		$294M Sell
9,077,810
-5,970
-0.1% -$177K 3.08% 5
2019
Q3 		$243M Buy
9,083,780
+2,857,160
+46% +$89.4M 2.62% 8
2019
Q2 		$229M Buy
+6,226,620
New +$225M 1.21% 14
2017
Q3 		– Sell
-1,500,000
Closed -$22.4M – 392
2017
Q2 		$22.4M Buy
+1,500,000
New +$23.1M 0.12% 105
2017
Q1 		– Sell
-286,980
Closed -$3.55M – 377
2016
Q4 		$3.55M Sell
286,980
-453,750
-61% -$5.38M 0.02% 212
2016
Q3 		$7.3M Buy
+740,730
New +$7.07M 0.04% 159
2016
Q2 		– Sell
-493,390
Closed -$4.74M – 376
2016
Q1 		$5.04M Buy
+493,390
New +$4.84M 0.03% 244
2015
Q3 		– Sell
-497,420
Closed -$5.34M – 421
2015
Q2 		$4.67M Buy
+497,420
New +$4.16M 0.01% 296
2014
Q4 		– Sell
-1,582,000
Closed -$8.49M – 812
2014
Q3 		$10.2M Buy
+1,582,000
New +$10.3M 0.03% 381
2014
Q1 		– Sell
-1,008,000
Closed -$5.3M – 792
2013
Q4 		$5.3M Sell
1,008,000
-875,000
-46% -$4.29M 0.01% 548
2013
Q3 		$8.32M Sell
1,883,000
-574,000
-23% -$2.22M 0.02% 477
2013
Q2 		$7.41M Buy
+2,457,000
New +$7.31M 0.02% 455

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's NFLX Position: Q4 2021 in Review

Sculptor Capital sold out of Netflix (NFLX) in Q4 2021, closing a stake of 6,361,410 shares — an estimated $388M sold.

Sculptor Capital first reported a position in NFLX in Q2 2013 and held it in 15 quarters. The position peaked at $388M in Q3 2021. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Sculptor Capital reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
  • Sculptor Capital sold 6,361,410 Netflix shares in Q4 2021, an estimated $388M.
  • Sculptor Capital first reported a position in Netflix in Q2 2013 and held it in 15 quarters.
  • Sculptor Capital's Netflix position peaked at $388M in Q3 2021.
  • 2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.