UOC
NFLX icon

UBS O'Connor’s Netflix NFLX Stock Holding History

UBS O'Connor’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
2019
Q4 		– Sell
-500,000
Closed -$652K – 346
2019
Q3 		$652K Buy
500,000
+200,000
+67% +$6.26M 0.02% 226
2019
Q2 		$410K Hold
300,000
– – 0.01% 204
2019
Q1 		$838K Buy
300,000
+200,000
+200% +$6.93M 0.02% 185
2018
Q4 		$589K Buy
+100,000
New +$2.99M 0.02% 187
2016
Q4 		– Sell
-1,569,000
Closed -$714K – 446
2016
Q3 		$714K Buy
+1,569,000
New +$15M 0.01% 375

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS O'Connor's NFLX Position: Q3 2024 in Review

UBS O'Connor sold out of Netflix (NFLX) in Q3 2024, closing a stake of 5,000 shares — an estimated $337K sold.

UBS O'Connor first reported a position in NFLX in Q4 2015 and held it in 17 quarters. The position peaked at $22.1M in Q1 2016. 2,760 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • UBS O'Connor reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 5,000 Netflix shares in Q3 2024, an estimated $337K.
  • UBS O'Connor first reported a position in Netflix in Q4 2015 and held it in 17 quarters.
  • UBS O'Connor's Netflix position peaked at $22.1M in Q1 2016.
  • 2,760 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.