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Advanced Research Investment Solutions’s Netflix NFLX Stock Holding History

Advanced Research Investment Solutions’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
-4,090
Closed -$153K – 167
2022
Q1 		$153K Buy
4,090
+3,340
+445% +$139K 0.06% 43
2021
Q4 		$45K Buy
750
+250
+50% +$16K 0.02% 96
2021
Q3 		$30.5K Hold
500
– – 0.02% 87
2021
Q2 		$26K Buy
+500
New +$25.6K 0.02% 37

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Advanced Research Investment Solutions's NFLX Position: Q2 2022 in Review

Advanced Research Investment Solutions sold out of Netflix (NFLX) in Q2 2022, closing a stake of 4,090 shares — an estimated $153K sold.

Advanced Research Investment Solutions first reported a position in NFLX in Q2 2021 and held it in 4 quarters. The position peaked at $153K in Q1 2022. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Advanced Research Investment Solutions reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Advanced Research Investment Solutions sold 4,090 Netflix shares in Q2 2022, an estimated $153K.
  • Advanced Research Investment Solutions first reported a position in Netflix in Q2 2021 and held it in 4 quarters.
  • Advanced Research Investment Solutions's Netflix position peaked at $153K in Q1 2022.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Advanced Research Investment Solutions's 13F filing for Q2 2022, filed 3 Aug 2022.