BlueDrive Global Investors’s Netflix NFLX Stock Holding History

BlueDrive Global Investors’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 Q4	–	Sell	-89,000	Closed	-$2.1M	–	6
2022 Q3	$2.1M	Sell	89,000 -32,000	-26%	-$711K	2.03%	7
2022 Q2	$2.12M	Hold	121,000	–	–	1.5%	7
2022 Q1	$4.53M	Hold	121,000	–	–	2%	9
2021 Q4	$7.29M	Sell	121,000 -188,000	-61%	-$12M	2.88%	10
2021 Q3	$18.9M	Sell	309,000 -556,000	-64%	-$30.6M	6.09%	7
2021 Q2	$45.7M	Buy	+865,000	New	+$44.2M	11.05%	4

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlueDrive Global Investors's NFLX Position: Q4 2022 in Review

BlueDrive Global Investors sold out of Netflix (NFLX) in Q4 2022, closing a stake of 89,000 shares — an estimated $2.1M sold.

BlueDrive Global Investors first reported a position in NFLX in Q2 2021 and held it in 6 quarters. The position peaked at $45.7M in Q2 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

BlueDrive Global Investors reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
BlueDrive Global Investors sold 89,000 Netflix shares in Q4 2022, an estimated $2.1M.
BlueDrive Global Investors first reported a position in Netflix in Q2 2021 and held it in 6 quarters.
BlueDrive Global Investors's Netflix position peaked at $45.7M in Q2 2021.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on BlueDrive Global Investors's 13F filing for Q4 2022, filed 27 Jan 2023.