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Bell Rock Capital’s Netflix NFLX Stock Holding History

Bell Rock Capital’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
-15,550
Closed -$535K – 92
2022
Q1 		$535K Sell
15,550
-10,510
-40% -$438K 0.5% 48
2021
Q4 		$1.54M Buy
+26,060
New +$1.67M 1.13% 23
2020
Q3 		$1.51M Sell
30,190
-4,790
-14% -$238K 1.83% 18
2020
Q2 		$1.59M Sell
34,980
-2,300
-6% -$97.9K 2.07% 18
2020
Q1 		$1.4M Sell
37,280
-1,670
-4% -$59.1K 2.17% 17
2019
Q4 		$1.26M Sell
38,950
-11,670
-23% -$346K 1.09% 25
2019
Q3 		$1.36M Sell
50,620
-32,700
-39% -$1.02M 1.2% 27
2019
Q2 		$3.06M Sell
83,320
-21,590
-21% -$779K 2.69% 8
2019
Q1 		$3.74M Buy
104,910
+37,990
+57% +$1.32M 2.15% 7
2018
Q4 		$1.79M Buy
66,920
+4,300
+7% +$129K 1.2% 19
2018
Q3 		$2.34M Sell
62,620
-250
-0.4% -$9.07K 1.15% 22
2018
Q2 		$2.46M Sell
62,870
-10,580
-14% -$361K 1.25% 18
2018
Q1 		$2.17M Sell
73,450
-19,900
-21% -$542K 1.15% 25
2017
Q4 		$1.79M Buy
93,350
+3,000
+3% +$57.8K 0.97% 33
2017
Q3 		$1.64M Sell
90,350
-11,990
-12% -$209K 0.93% 36
2017
Q2 		$1.53M Sell
102,340
-57,500
-36% -$885K 0.94% 35
2017
Q1 		$2.37M Sell
159,840
-260
-0.2% -$3.65K 2.19% 10
2016
Q4 		$1.98M Buy
+160,100
New +$1.9M 2.09% 11

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

Bell Rock Capital's NFLX Position: Q2 2022 in Review

Bell Rock Capital sold out of Netflix (NFLX) in Q2 2022, closing a stake of 15,550 shares — an estimated $535K sold.

Bell Rock Capital first reported a position in NFLX in Q4 2016 and held it in 18 quarters. The position peaked at $3.74M in Q1 2019. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Bell Rock Capital reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Bell Rock Capital sold 15,550 Netflix shares in Q2 2022, an estimated $535K.
  • Bell Rock Capital first reported a position in Netflix in Q4 2016 and held it in 18 quarters.
  • Bell Rock Capital's Netflix position peaked at $3.74M in Q1 2019.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Bell Rock Capital's 13F filing for Q2 2022, filed 19 Jul 2022.