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Arthedge Capital Management’s Netflix NFLX Stock Holding History

Arthedge Capital 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
Q2 		– Sell
-158,800
Closed -$5.95M – 15
2022
Q1 		$5.95M Hold
158,800
– – 3.79% 12
2021
Q4 		$9.57M Hold
158,800
– – 4.51% 10
2021
Q3 		$9.69M Hold
158,800
– – 4.42% 11
2021
Q2 		$8.39M Buy
158,800
+7,800
+5% +$399K 3.67% 13
2021
Q1 		$8.28M Hold
151,000
– – 4.53% 10
2020
Q4 		$3.28M Buy
+151,000
New +$7.66M 2.93% 11

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BlackRock
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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

Arthedge Capital Management's NFLX Position: Q2 2022 in Review

Arthedge Capital Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 158,800 shares — an estimated $5.95M sold.

Arthedge Capital Management first reported a position in NFLX in Q4 2020 and held it in 6 quarters. The position peaked at $9.69M in Q3 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Arthedge Capital Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Arthedge Capital Management sold 158,800 Netflix shares in Q2 2022, an estimated $5.95M.
  • Arthedge Capital Management first reported a position in Netflix in Q4 2020 and held it in 6 quarters.
  • Arthedge Capital Management's Netflix position peaked at $9.69M in Q3 2021.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

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