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Seeyond’s Netflix NFLX Stock Holding History

Seeyond’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
Q4 		$2.76M Buy
93,620
+40,430
+76% +$1.13M 0.27% 118
2022
Q3 		$1.25M Sell
53,190
-2,360
-4% -$52.4K 0.15% 207
2022
Q2 		$971K Sell
55,550
-4,400
-7% -$97.5K 0.11% 319
2022
Q1 		$2.25M Buy
59,950
+5,280
+10% +$220K 0.22% 130
2021
Q4 		$3.29M Sell
54,670
-8,700
-14% -$556K 0.31% 70
2021
Q3 		$3.87M Sell
63,370
-7,400
-10% -$407K 0.37% 48
2021
Q2 		$3.74M Sell
70,770
-930
-1% -$47.5K 0.35% 55
2021
Q1 		$3.74M Buy
71,700
+700
+1% +$37.1K 0.38% 44
2020
Q4 		$3.84M Sell
71,000
-3,320
-4% -$168K 0.4% 37
2020
Q3 		$3.72M Sell
74,320
-9,140
-11% -$455K 0.4% 40
2020
Q2 		$3.8M Buy
83,460
+59,880
+254% +$2.55M 0.43% 34
2020
Q1 		$314K Sell
23,580
-15,210
-39% -$538K 0.04% 447
2019
Q4 		$1.25M Sell
38,790
-3,360
-8% -$99.6K 0.13% 275
2019
Q3 		$1.13M Sell
42,150
-17,770
-30% -$556K 0.12% 297
2019
Q2 		$2.2M Buy
59,920
+20
+0% +$722 0.23% 135
2019
Q1 		$2.14M Buy
59,900
+50,050
+508% +$1.74M 0.2% 166
2018
Q4 		$264K Buy
+9,850
New +$295K 0.04% 472

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Seeyond's NFLX Position: Q4 2022 in Review

Seeyond increased its Netflix (NFLX) stake by 76% in Q4 2022, buying an estimated $1.13M and bringing the position to 93,620 shares worth $2.76M. The position accounts for 0.27% of the portfolio, ranked #118.

Seeyond first reported a position in NFLX in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.87M in Q3 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Seeyond held 93,620 shares of Netflix worth $2.76M as of Q4 2022.
  • Seeyond bought 40,430 Netflix shares in Q4 2022, an estimated $1.13M.
  • Netflix made up 0.27% of Seeyond's portfolio in Q4 2022, its #118 holding.
  • Seeyond first reported a position in Netflix in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Netflix position peaked at $3.87M in Q3 2021.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.