SC
NFLX icon

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
2017
Q1 		– Sell
-491,000
Closed -$6.08M – 376
2016
Q4 		$6.08M Sell
491,000
-691,000
-58% -$8.19M 0.04% 183
2016
Q3 		$11.6M Buy
+1,182,000
New +$11.3M 0.07% 136
2016
Q2 		– Sell
-2,500,000
Closed -$25.6M – 375
2016
Q1 		$25.6M Buy
+2,500,000
New +$24.5M 0.13% 131
2015
Q4 		– Sell
-1,677,000
Closed -$17.3M – 416
2015
Q3 		$17.3M Sell
1,677,000
-2,460,000
-59% -$26.4M 0.06% 181
2015
Q2 		$38.8M Buy
+4,137,000
New +$34.6M 0.11% 120

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.