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Vantis Investment Advisers’s Netflix NFLX Stock Holding History

Vantis Investment Advisers’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
Q4 		$361K Buy
+6,000
New +$383K 0.37% 25
2021
Q2 		– Sell
-100,000
Closed -$5.22M – 25
2021
Q1 		$5.22M Sell
100,000
-51,000
-34% -$2.71M 5.38% 8
2020
Q4 		$8.16M Sell
151,000
-158,000
-51% -$8.01M 6.08% 7
2020
Q3 		$15.5M Buy
+309,000
New +$15.4M 7.33% 5

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

Vantis Investment Advisers's NFLX Position: Q4 2021 in Review

Vantis Investment Advisers opened a new position in Netflix (NFLX) in Q4 2021: 6,000 shares worth $361K. The stake represents 0.37% of the portfolio and ranks #25 among its holdings. This is a return to the name: Vantis Investment Advisers previously reported a position in NFLX as recently as Q1 2021.

Vantis Investment Advisers first reported a position in NFLX in Q3 2020 and has held it in 4 quarters since. The position peaked at $15.5M in Q3 2020. 2,200 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Vantis Investment Advisers held 6,000 shares of Netflix worth $361K as of Q4 2021.
  • Netflix was a new Vantis Investment Advisers position in Q4 2021.
  • Netflix made up 0.37% of Vantis Investment Advisers's portfolio in Q4 2021, its #25 holding.
  • Vantis Investment Advisers first reported a position in Netflix in Q3 2020 and has held it in 4 quarters since.
  • Vantis Investment Advisers's Netflix position peaked at $15.5M in Q3 2020.
  • 2,200 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.