Astrantus’s Netflix NFLX Stock Holding History

Astrantus’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	-4,000	Closed	-$241K	–	263
2021 Q4	$241K	Buy	+4,000	New	+$256K	0.18%	185

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Astrantus's NFLX Position: Q1 2022 in Review

Astrantus sold out of Netflix (NFLX) in Q1 2022, closing a stake of 4,000 shares — an estimated $241K sold.

Astrantus first reported a position in NFLX in Q4 2021 and held it in 1 quarter. The position peaked at $241K in Q4 2021. 2,011 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Astrantus reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
Astrantus sold 4,000 Netflix shares in Q1 2022, an estimated $241K.
Astrantus first reported a position in Netflix in Q4 2021 and held it in 1 quarter.
Astrantus's Netflix position peaked at $241K in Q4 2021.
2,011 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.