WCA
NFLX icon

Waratah Capital Advisors’s Netflix NFLX Stock Holding History

Waratah Capital Advisors’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
2023
Q2 		– Sell
-360,000
Closed -$12.4M – 180
2023
Q1 		$12.4M Buy
+360,000
New +$11.9M 0.27% 60

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's NFLX Position: Q4 2023 in Review

Waratah Capital Advisors sold out of Netflix (NFLX) in Q4 2023, closing a stake of 453,970 shares — an estimated $17.1M sold.

Waratah Capital Advisors first reported a position in NFLX in Q2 2020 and held it in 6 quarters. The position peaked at $37.1M in Q1 2023. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Waratah Capital Advisors reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 453,970 Netflix shares in Q4 2023, an estimated $17.1M.
  • Waratah Capital Advisors first reported a position in Netflix in Q2 2020 and held it in 6 quarters.
  • Waratah Capital Advisors's Netflix position peaked at $37.1M in Q1 2023.
  • 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.