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
2018 Q4	–	Sell	-418,000	Closed	-$15.6M	–	44
2018 Q3	$15.6M	Sell	418,000 -182,000	-30%	-$6.61M	1.71%	24
2018 Q2	$23.5M	Buy	+600,000	New	+$20.5M	2.81%	16

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.