6C
NFLX icon

6elm Capital’s Netflix NFLX Stock Holding History

6elm Capital’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
Q1 		– Sell
-258,510
Closed -$7.62M – 15
2022
Q4 		$7.62M Sell
258,510
-271,000
-51% -$7.6M 13.55% 3
2022
Q3 		$12.5M Buy
529,510
+114,510
+28% +$2.54M 11.21% 2
2022
Q2 		$7.26M Buy
+415,000
New +$9.2M 12.66% 4

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

6elm Capital's NFLX Position: Q1 2023 in Review

6elm Capital sold out of Netflix (NFLX) in Q1 2023, closing a stake of 258,510 shares — an estimated $7.62M sold.

6elm Capital first reported a position in NFLX in Q2 2022 and held it in 3 quarters. The position peaked at $12.5M in Q3 2022. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • 6elm Capital reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
  • 6elm Capital sold 258,510 Netflix shares in Q1 2023, an estimated $7.62M.
  • 6elm Capital first reported a position in Netflix in Q2 2022 and held it in 3 quarters.
  • 6elm Capital's Netflix position peaked at $12.5M in Q3 2022.
  • 1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on 6elm Capital's 13F filing for Q1 2023, filed 12 May 2023.