Blue Pool Management’s Netflix NFLX Stock Holding History

Blue Pool 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
2021 Q2	–	Sell	-367,590	Closed	-$19.2M	–	25
2021 Q1	$19.2M	Buy	367,590 +77,000	+26%	+$4.08M	4.3%	8
2020 Q4	$15.7M	Buy	290,590 +142,000	+96%	+$7.2M	3.07%	11
2020 Q3	$7.43M	Buy	+148,590	New	+$7.4M	2.5%	12
2020 Q2	–	Sell	-111,000	Closed	-$4.17M	–	33
2020 Q1	$4.17M	Hold	111,000	–	–	1.86%	12
2019 Q4	$3.59M	Hold	111,000	–	–	1.25%	15
2019 Q3	$2.97M	Hold	111,000	–	–	1.17%	15
2019 Q2	$4.08M	Hold	111,000	–	–	2.36%	16
2019 Q1	$3.96M	Hold	111,000	–	–	2.67%	13
2018 Q4	$2.97M	Sell	111,000 -130,000	-54%	-$3.89M	2.39%	11
2018 Q3	$9.02M	Sell	241,000 -140,000	-37%	-$5.08M	4.35%	7
2018 Q2	$14.9M	Sell	381,000 -200,000	-34%	-$6.82M	6.09%	5
2018 Q1	$17.2M	Hold	581,000	–	–	7.65%	4
2017 Q4	$11.2M	Buy	+581,000	New	+$11.2M	5.27%	8

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Pool Management's NFLX Position: Q2 2021 in Review

Blue Pool Management sold out of Netflix (NFLX) in Q2 2021, closing a stake of 367,590 shares — an estimated $19.2M sold.

Blue Pool Management first reported a position in NFLX in Q4 2017 and held it in 13 quarters. The position peaked at $19.2M in Q1 2021. 1,895 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

Blue Pool Management reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
Blue Pool Management sold 367,590 Netflix shares in Q2 2021, an estimated $19.2M.
Blue Pool Management first reported a position in Netflix in Q4 2017 and held it in 13 quarters.
Blue Pool Management's Netflix position peaked at $19.2M in Q1 2021.
1,895 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Blue Pool Management's 13F filing for Q2 2021, filed 16 Aug 2021.