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Blacksheep Fund Management’s Netflix NFLX Stock Holding History

Blacksheep Fund 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
Q2 		– Sell
-1,699,000
Closed -$63.6M – 7
2022
Q1 		$63.6M Hold
1,699,000
– – 9.84% 5
2021
Q4 		$102M Sell
1,699,000
-206,000
-11% -$13.2M 14.06% 4
2021
Q3 		$116M Buy
1,905,000
+229,000
+14% +$12.6M 13.76% 4
2021
Q2 		$88.5M Buy
1,676,000
+1,349,000
+413% +$69M 11.74% 4
2021
Q1 		$17.1M Buy
+327,000
New +$17.3M 3.52% 7

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

Blacksheep Fund Management's NFLX Position: Q2 2022 in Review

Blacksheep Fund Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 1,699,000 shares — an estimated $63.6M sold.

Blacksheep Fund Management first reported a position in NFLX in Q1 2021 and held it in 5 quarters. The position peaked at $116M in Q3 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Blacksheep Fund Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Blacksheep Fund Management sold 1,699,000 Netflix shares in Q2 2022, an estimated $63.6M.
  • Blacksheep Fund Management first reported a position in Netflix in Q1 2021 and held it in 5 quarters.
  • Blacksheep Fund Management's Netflix position peaked at $116M in Q3 2021.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Blacksheep Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.