AO Asset Management’s Netflix NFLX Stock Holding History

AO Asset Management’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	-646,400	Closed	-$38.9M	–	48
2021 Q4	$38.9M	Sell	646,400 -65,100	-9%	-$4.16M	3.79%	4
2021 Q3	$43.4M	Buy	711,500 +332,000	+87%	+$18.3M	3.19%	8
2021 Q2	$20M	Buy	379,500 +24,000	+7%	+$1.23M	1.4%	28
2021 Q1	$18.5M	Sell	355,500 -645,370	-64%	-$34.2M	1.4%	32
2020 Q4	$54.1M	Sell	1,000,870 -106,130	-10%	-$5.38M	3.59%	9
2020 Q3	$55.4M	Sell	1,107,000 -513,500	-32%	-$25.6M	3.97%	9
2020 Q2	$73.7M	Hold	1,620,500	–	–	5.34%	3
2020 Q1	$60.9M	Buy	1,620,500 +18,000	+1%	+$637K	5.07%	3
2019 Q4	$51.9M	Hold	1,602,500	–	–	4.72%	4
2019 Q3	$42.9M	Hold	1,602,500	–	–	4.22%	6
2019 Q2	$58.9M	Buy	1,602,500 +1,095,000	+216%	+$39.5M	6.07%	4
2019 Q1	$18.1M	Sell	507,500 -59,000	-10%	-$2.05M	1.98%	22
2018 Q4	$15.2M	Hold	566,500	–	–	2.06%	17
2018 Q3	$21.2M	Sell	566,500 -39,000	-6%	-$1.42M	2.59%	16
2018 Q2	$23.7M	Buy	605,500 +67,500	+13%	+$2.3M	3.57%	11
2018 Q1	$15.9M	Buy	+538,000	New	+$14.6M	2.73%	15
2017 Q4	–	Sell	-575,000	Closed	-$10.4M	–	29
2017 Q3	$10.4M	Buy	575,000 +39,000	+7%	+$680K	2.2%	21
2017 Q2	$8.01M	Sell	536,000 -274,000	-34%	-$4.22M	1.95%	21
2017 Q1	$12M	Sell	810,000 -350,000	-30%	-$4.91M	2.98%	16
2016 Q4	$14.4M	Buy	+1,160,000	New	+$13.7M	4.79%	9
2016 Q2	–	Sell	-1,140,000	Closed	-$11.7M	–	29
2016 Q1	$11.7M	Sell	1,140,000 -1,295,000	-53%	-$12.7M	3.08%	14
2015 Q4	$27.9M	Buy	2,435,000 +275,000	+13%	+$3.14M	6.06%	5
2015 Q3	$22.3M	Sell	2,160,000 -500,000	-19%	-$5.37M	5.52%	7
2015 Q2	$25M	Buy	2,660,000 +315,000	+13%	+$2.64M	5.08%	5
2015 Q1	$14M	Buy	+2,345,000	New	+$14.2M	3.04%	17

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

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

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

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

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

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

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

AO Asset Management's NFLX Position: Q1 2022 in Review

AO Asset Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 646,400 shares — an estimated $38.9M sold.

AO Asset Management first reported a position in NFLX in Q1 2015 and held it in 25 quarters. The position peaked at $73.7M in Q2 2020. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

AO Asset Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
AO Asset Management sold 646,400 Netflix shares in Q1 2022, an estimated $38.9M.
AO Asset Management first reported a position in Netflix in Q1 2015 and held it in 25 quarters.
AO Asset Management's Netflix position peaked at $73.7M in Q2 2020.
2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on AO Asset Management's 13F filing for Q1 2022, filed 13 May 2022.