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	-1,130,000	Closed	-$61.1M	–	42
2020 Q4	$61.1M	Buy	+1,130,000	New	+$57.3M	5.09%	5
2019 Q2	–	Sell	-500,000	Closed	-$17.8M	–	57
2019 Q1	$17.8M	Buy	+500,000	New	+$17.3M	2.46%	20
2017 Q4	–	Sell	-600,000	Closed	-$10.9M	–	35
2017 Q3	$10.9M	Buy	+600,000	New	+$10.5M	1.86%	19
2017 Q2	–	Sell	-400,000	Closed	-$5.91M	–	42
2017 Q1	$5.91M	Buy	+400,000	New	+$5.61M	1.4%	21

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.