Taika Capital’s Netflix NFLX Stock Holding History

Taika 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
2024 Q3	–	Sell	-23,850	Closed	-$1.61M	–	53
2024 Q2	$1.61M	Sell	23,850 -29,350	-55%	-$1.83M	1.27%	24
2024 Q1	$3.23M	Sell	53,200 -2,600	-5%	-$147K	1.66%	26
2023 Q4	$2.72M	Buy	+55,800	New	+$2.44M	1.56%	25

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Taika Capital's NFLX Position: Q3 2024 in Review

Taika Capital sold out of Netflix (NFLX) in Q3 2024, closing a stake of 23,850 shares — an estimated $1.61M sold.

Taika Capital first reported a position in NFLX in Q4 2023 and held it in 3 quarters. The position peaked at $3.23M in Q1 2024. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

Taika Capital reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
Taika Capital sold 23,850 Netflix shares in Q3 2024, an estimated $1.61M.
Taika Capital first reported a position in Netflix in Q4 2023 and held it in 3 quarters.
Taika Capital's Netflix position peaked at $3.23M in Q1 2024.
2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Taika Capital's 13F filing for Q3 2024, filed 14 Nov 2024.