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Wafra Inc’s Netflix NFLX Stock Holding History

Wafra Inc’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
Q2 		– Sell
-356,890
Closed -$21.7M – 40
2024
Q1 		$21.7M Hold
356,890
– – 1.14% 31
2023
Q4 		$17.4M Sell
356,890
-352,660
-50% -$15.4M 1.02% 35
2023
Q3 		$26.8M Buy
+709,550
New +$30.1M 0.89% 40
2020
Q4 		– Sell
-362,160
Closed -$18.1M – 64
2020
Q3 		$18.1M Sell
362,160
-305,100
-46% -$15.2M 1.02% 46
2020
Q2 		$30.4M Hold
667,260
– – 1.92% 13
2020
Q1 		$25.1M Hold
667,260
– – 1.92% 18
2019
Q4 		$21.6M Buy
667,260
+158,530
+31% +$4.7M 1.32% 39
2019
Q3 		$13.6M Hold
508,730
– – 0.45% 44
2019
Q2 		$18.7M Hold
508,730
– – 0.63% 24
2019
Q1 		$18.1M Hold
508,730
– – 0.63% 28
2018
Q4 		$13.6M Buy
508,730
+308,230
+154% +$9.22M 0.53% 33
2018
Q3 		$7.5M Buy
200,500
+20,550
+11% +$746K 0.26% 60
2018
Q2 		$7.04M Buy
+179,950
New +$6.13M 0.26% 59
2016
Q3 		– Sell
-923,880
Closed -$8.45M – 86
2016
Q2 		$8.45M Buy
+923,880
New +$8.88M 1.03% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wafra Inc's NFLX Position: Q2 2024 in Review

Wafra Inc sold out of Netflix (NFLX) in Q2 2024, closing a stake of 356,890 shares — an estimated $21.7M sold.

Wafra Inc first reported a position in NFLX in Q2 2016 and held it in 14 quarters. The position peaked at $30.4M in Q2 2020. 2,634 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Wafra Inc reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 356,890 Netflix shares in Q2 2024, an estimated $21.7M.
  • Wafra Inc first reported a position in Netflix in Q2 2016 and held it in 14 quarters.
  • Wafra Inc's Netflix position peaked at $30.4M in Q2 2020.
  • 2,634 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.