UM
NFLX icon

Ulysses Management’s Netflix NFLX Stock Holding History

Ulysses Management’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
2021
Q1 		– Sell
-25,000
Closed -$1.35M – 78
2020
Q4 		$1.35M Buy
+25,000
New +$1.27M 0.24% 46
2019
Q2 		– Sell
-25,000
Closed -$891K – 58
2019
Q1 		$891K Buy
+25,000
New +$867K 0.08% 46

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

Ulysses Management's NFLX Position: Q4 2021 in Review

Ulysses Management sold out of Netflix (NFLX) in Q4 2021, closing a stake of 200,000 shares — an estimated $12.2M sold.

Ulysses Management first reported a position in NFLX in Q2 2021 and held it in 2 quarters. The position peaked at $12.2M in Q3 2021. 2,200 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Ulysses Management reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
  • Ulysses Management sold 200,000 Netflix shares in Q4 2021, an estimated $12.2M.
  • Ulysses Management first reported a position in Netflix in Q2 2021 and held it in 2 quarters.
  • Ulysses Management's Netflix position peaked at $12.2M in Q3 2021.
  • 2,200 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Ulysses Management's 13F filing for Q4 2021, filed 14 Feb 2022.