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	-441,000	Closed	-$5.46M	–	378
2016 Q4	$5.46M	Hold	441,000	–	–	0.04%	191
2016 Q3	$4.35M	Sell	441,000 -4,509,000	-91%	-$43M	0.02%	199
2016 Q2	$45.3M	Buy	4,950,000 +4,509,000	+1,022%	+$43.3M	0.26%	91
2016 Q1	$4.51M	Hold	441,000	–	–	0.02%	250
2015 Q4	$5.04M	Hold	441,000	–	–	0.03%	223
2015 Q3	$4.55M	Hold	441,000	–	–	0.02%	272
2015 Q2	$4.14M	Hold	441,000	–	–	0.01%	303
2015 Q1	$2.63M	Sell	441,000 -4,074,000	-90%	-$24.7M	0.01%	314
2014 Q4	$22M	Sell	4,515,000 -385,000	-8%	-$2.07M	0.06%	250
2014 Q3	$31.6M	Buy	+4,900,000	New	+$31.8M	0.09%	197
2014 Q1	–	Sell	-2,072,000	Closed	-$10.9M	–	793
2013 Q4	$10.9M	Hold	2,072,000	–	–	0.03%	440
2013 Q3	$9.15M	Sell	2,072,000 -385,000	-16%	-$1.49M	0.03%	462
2013 Q2	$7.41M	Buy	+2,457,000	New	+$7.31M	0.02%	456

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

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

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

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

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

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

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

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.