11 Capital Partners’s Netflix NFLX Stock Holding History

11 Capital Partners’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
2022 Q2	–	Sell	-507,550	Closed	-$19M	–	18
2022 Q1	$19M	Sell	507,550 -116,390	-19%	-$4.85M	6.07%	7
2021 Q4	$37.6M	Buy	623,940 +207,420	+50%	+$13.3M	8.95%	4
2021 Q3	$25.4M	Buy	+416,520	New	+$22.9M	5.15%	7

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

11 Capital Partners's NFLX Position: Q2 2022 in Review

11 Capital Partners sold out of Netflix (NFLX) in Q2 2022, closing a stake of 507,550 shares — an estimated $19M sold.

11 Capital Partners first reported a position in NFLX in Q3 2021 and held it in 3 quarters. The position peaked at $37.6M in Q4 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

11 Capital Partners reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
11 Capital Partners sold 507,550 Netflix shares in Q2 2022, an estimated $19M.
11 Capital Partners first reported a position in Netflix in Q3 2021 and held it in 3 quarters.
11 Capital Partners's Netflix position peaked at $37.6M in Q4 2021.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on 11 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.