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Boardman Bay Capital Management’s Netflix NFLX Stock Holding History

Boardman Bay Capital 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
2016
Q2 		– Sell
-37,000
Closed -$379K – 68
2016
Q1 		$379K Buy
+37,000
New +$363K 0.34% 48

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boardman Bay Capital Management's NFLX Position: Q4 2021 in Review

Boardman Bay Capital Management sold out of Netflix (NFLX) in Q4 2021, closing a stake of 8,400 shares — an estimated $513K sold.

Boardman Bay Capital Management first reported a position in NFLX in Q1 2015 and held it in 12 quarters. The position peaked at $5.55M in Q2 2017. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Boardman Bay Capital Management reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
  • Boardman Bay Capital Management sold 8,400 Netflix shares in Q4 2021, an estimated $513K.
  • Boardman Bay Capital Management first reported a position in Netflix in Q1 2015 and held it in 12 quarters.
  • Boardman Bay Capital Management's Netflix position peaked at $5.55M in Q2 2017.
  • 2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.