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Bridgecreek Investment Management’s Netflix NFLX Stock Holding History

Bridgecreek Investment 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
-350,550
Closed -$13.1M – 114
2022
Q1 		$13.1M Sell
350,550
-25,600
-7% -$1.07M 1.95% 14
2021
Q4 		$22.7M Sell
376,150
-1,000
-0.3% -$63.9K 3.09% 10
2021
Q3 		$23M Sell
377,150
-850
-0.2% -$46.8K 3.29% 10
2021
Q2 		$20M Sell
378,000
-29,100
-7% -$1.49M 2.9% 10
2021
Q1 		$21.2M Sell
407,100
-3,550
-0.9% -$188K 3.29% 9
2020
Q4 		$22.2M Buy
410,650
+3,100
+0.8% +$157K 3.37% 7
2020
Q3 		$20.4M Sell
407,550
-2,700
-0.7% -$134K 3.58% 10
2020
Q2 		$18.7M Sell
410,250
-3,600
-0.9% -$153K 3.5% 7
2020
Q1 		$15.5M Sell
413,850
-3,100
-0.7% -$110K 4.02% 5
2019
Q4 		$13.5M Sell
416,950
-8,950
-2% -$265K 2.45% 11
2019
Q3 		$11.4M Buy
425,900
+6,450
+2% +$202K 2.37% 9
2019
Q2 		$15.4M Sell
419,450
-7,000
-2% -$253K 3.22% 6
2019
Q1 		$15.2M Sell
426,450
-2,850
-0.7% -$98.8K 3.22% 5
2018
Q4 		$11.5M Sell
429,300
-23,250
-5% -$696K 3.07% 7
2018
Q3 		$16.9M Buy
452,550
+50
+0% +$1.81K 3.37% 5
2018
Q2 		$17.7M Sell
452,500
-1,050
-0.2% -$35.8K 3.86% 2
2018
Q1 		$13.4M Buy
453,550
+8,150
+2% +$222K 3.02% 4
2017
Q4 		$8.55M Buy
445,400
+29,100
+7% +$560K 2.01% 14
2017
Q3 		$7.55M Buy
416,300
+24,250
+6% +$423K 2.05% 17
2017
Q2 		$5.86M Buy
392,050
+62,000
+19% +$954K 1.56% 27
2017
Q1 		$4.88M Sell
330,050
-21,750
-6% -$305K 1.32% 40
2016
Q4 		$4.36M Sell
351,800
-48,250
-12% -$572K 1.23% 44
2016
Q3 		$3.94M Buy
400,050
+42,550
+12% +$406K 1.18% 42
2016
Q2 		$3.27M Buy
357,500
+44,950
+14% +$432K 1% 45
2016
Q1 		$3.19M Buy
312,550
+25,850
+9% +$254K 1.03% 45
2015
Q4 		$3.28M Buy
286,700
+29,200
+11% +$334K 1.04% 46
2015
Q3 		$2.66M Buy
257,500
+209,550
+437% +$2.25M 0.79% 56
2015
Q2 		$450K Buy
+47,950
New +$401K 0.11% 80

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

Bridgecreek Investment Management's NFLX Position: Q2 2022 in Review

Bridgecreek Investment Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 350,550 shares — an estimated $13.1M sold.

Bridgecreek Investment Management first reported a position in NFLX in Q2 2015 and held it in 28 quarters. The position peaked at $23M in Q3 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Bridgecreek Investment Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Bridgecreek Investment Management sold 350,550 Netflix shares in Q2 2022, an estimated $13.1M.
  • Bridgecreek Investment Management first reported a position in Netflix in Q2 2015 and held it in 28 quarters.
  • Bridgecreek Investment Management's Netflix position peaked at $23M in Q3 2021.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Bridgecreek Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.