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Axiom Investment Management’s Netflix NFLX Stock Holding History

Axiom Investment 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
-21,960
Closed -$1.32M – 132
2021
Q4 		$1.32M Sell
21,960
-4,000
-15% -$256K 1.28% 17
2021
Q3 		$1.59M Buy
25,960
+3,650
+16% +$201K 1.6% 13
2021
Q2 		$1.18M Buy
22,310
+350
+2% +$17.9K 0.91% 29
2021
Q1 		$1.14M Sell
21,960
-86,240
-80% -$4.57M 0.93% 30
2020
Q4 		$1.19K Buy
108,200
+86,200
+392% +$4.37M 1.08% 26
2020
Q3 		$1.1M Buy
22,000
+1,500
+7% +$74.7K 1.25% 20
2020
Q2 		$939K Buy
20,500
+3,500
+21% +$149K 1.24% 24
2020
Q1 		$640K Buy
17,000
+9,000
+113% +$318K 1.13% 24
2019
Q4 		$257K Sell
8,000
-1,910
-19% -$56.6K 0.37% 85
2019
Q3 		$264K Sell
9,910
-4,500
-31% -$141K 0.2% 128
2019
Q2 		$528K Sell
14,410
-8,500
-37% -$307K 0.1% 211
2019
Q1 		$820K Buy
22,910
+7,000
+44% +$243K 0.16% 155
2018
Q4 		$426K Buy
+15,910
New +$476K 0.09% 206

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

Axiom Investment Management's NFLX Position: Q1 2022 in Review

Axiom Investment Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 21,960 shares — an estimated $1.32M sold.

Axiom Investment Management first reported a position in NFLX in Q4 2018 and held it in 13 quarters. The position peaked at $1.59M in Q3 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Axiom Investment Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Axiom Investment Management sold 21,960 Netflix shares in Q1 2022, an estimated $1.32M.
  • Axiom Investment Management first reported a position in Netflix in Q4 2018 and held it in 13 quarters.
  • Axiom Investment Management's Netflix position peaked at $1.59M in Q3 2021.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Axiom Investment Management's 13F filing for Q1 2022, filed 13 May 2022.