Black-and-white Capital’s Netflix NFLX Stock Holding History

Black-and-white 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
2021 Q1	–	Sell	-652,800	Closed	-$35.3M	–	43
2020 Q4	$35.3M	Sell	652,800 -137,200	-17%	-$6.96M	2.94%	15
2020 Q3	$39.5M	Buy	+790,000	New	+$39.3M	4.22%	9
2020 Q2	–	Sell	-1,142,500	Closed	-$42.9M	–	61
2020 Q1	$42.9M	Buy	1,142,500 +526,500	+85%	+$18.6M	3.6%	7
2019 Q4	$19.9M	Buy	+616,000	New	+$18.3M	1.69%	22
2019 Q3	–	Sell	-2,000,000	Closed	-$73.5M	–	58
2019 Q2	$73.5M	Buy	2,000,000 +1,345,000	+205%	+$48.5M	5.04%	4
2019 Q1	$23.4M	Sell	655,000 -345,000	-35%	-$12M	3.22%	13
2018 Q4	$26.8M	Buy	1,000,000 +430,000	+75%	+$12.9M	4.52%	8
2018 Q3	$21.3M	Buy	+570,000	New	+$20.7M	2.33%	16
2018 Q1	–	Sell	-1,700,000	Closed	-$32.6M	–	39
2017 Q4	$32.6M	Buy	1,700,000 +350,000	+26%	+$6.74M	5.01%	7
2017 Q3	$24.5M	Buy	1,350,000 +1,150,000	+575%	+$20.1M	4.19%	12
2017 Q2	$2.99M	Sell	200,000 -1,100,000	-85%	-$16.9M	0.61%	32
2017 Q1	$19.2M	Buy	1,300,000 +410,000	+46%	+$5.75M	4.53%	8
2016 Q4	$11M	Buy	+890,000	New	+$10.5M	4.75%	7

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Black-and-white Capital's NFLX Position: Q1 2021 in Review

Black-and-white Capital sold out of Netflix (NFLX) in Q1 2021, closing a stake of 652,800 shares — an estimated $35.3M sold.

Black-and-white Capital first reported a position in NFLX in Q4 2016 and held it in 13 quarters. The position peaked at $73.5M in Q2 2019. 1,882 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

Black-and-white Capital reported no remaining Netflix position as of Q1 2021 after selling out during the quarter.
Black-and-white Capital sold 652,800 Netflix shares in Q1 2021, an estimated $35.3M.
Black-and-white Capital first reported a position in Netflix in Q4 2016 and held it in 13 quarters.
Black-and-white Capital's Netflix position peaked at $73.5M in Q2 2019.
1,882 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Black-and-white Capital's 13F filing for Q1 2021, filed 17 May 2021.