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ADE LLC’s Netflix NFLX Stock Holding History

ADE LLC’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
Q1 		– Sell
-4,640
Closed -$279K – 81
2021
Q4 		$279K Buy
4,640
+130
+3% +$8.31K 0.24% 63
2021
Q3 		$275K Sell
4,510
-3,100
-41% -$171K 0.25% 56
2021
Q2 		$402K Buy
7,610
+4,550
+149% +$233K 0.37% 38
2021
Q1 		$160K Sell
3,060
-1,000
-25% -$53K 0.16% 80
2020
Q4 		$220K Buy
+4,060
New +$206K 0.18% 71

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

ADE LLC's NFLX Position: Q1 2022 in Review

ADE LLC sold out of Netflix (NFLX) in Q1 2022, closing a stake of 4,640 shares — an estimated $279K sold.

ADE LLC first reported a position in NFLX in Q4 2020 and held it in 5 quarters. The position peaked at $402K in Q2 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • ADE LLC reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • ADE LLC sold 4,640 Netflix shares in Q1 2022, an estimated $279K.
  • ADE LLC first reported a position in Netflix in Q4 2020 and held it in 5 quarters.
  • ADE LLC's Netflix position peaked at $402K in Q2 2021.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on ADE LLC's 13F filing for Q1 2022, filed 22 Apr 2022.