BRR OpCo’s Netflix NFLX Stock Holding History

BRR OpCo’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 Q3	$239K	Buy	+10,150	New	+$225K	0.03%	188
2022 Q2	–	Sell	-7,340	Closed	-$275K	–	217
2022 Q1	$275K	Buy	7,340 +280	+4%	+$11.7K	0.03%	177
2021 Q4	$425K	Sell	7,060 -80	-1%	-$5.11K	0.05%	141
2021 Q3	$436K	Sell	7,140 -20	-0.3%	-$1.1K	0.05%	147
2021 Q2	$378K	Hold	7,160	–	–	0.04%	160
2021 Q1	$374K	Sell	7,160 -2,040	-22%	-$108K	0.04%	152
2020 Q4	$497K	Buy	9,200 +410	+5%	+$20.8K	0.07%	115
2020 Q3	$440K	Sell	8,790 -18,090	-67%	-$900K	0.07%	122
2020 Q2	$1.22M	Buy	26,880 +1,890	+8%	+$80.4K	0.21%	61
2020 Q1	$938K	Buy	24,990 +16,450	+193%	+$582K	0.18%	64
2019 Q4	$276K	Buy	+8,540	New	+$253K	0.04%	155
2019 Q3	–	Sell	-5,500	Closed	-$202K	–	192
2019 Q2	$202K	Sell	5,500 -510	-8%	-$18.4K	0.03%	181
2019 Q1	$214K	Buy	+6,010	New	+$208K	0.04%	153
2018 Q3	–	Sell	-5,420	Closed	-$212K	–	113
2018 Q2	$212K	Sell	5,420 -5,000	-48%	-$170K	0.06%	101
2018 Q1	$307K	Buy	+10,420	New	+$284K	0.09%	74

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

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

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

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BRR OpCo's NFLX Position: Q3 2022 in Review

BRR OpCo opened a new position in Netflix (NFLX) in Q3 2022: 10,150 shares worth $239K. The stake represents 0.03% of the portfolio and ranks #188 among its holdings. This is a return to the name: BRR OpCo previously reported a position in NFLX as recently as Q1 2022.

BRR OpCo first reported a position in NFLX in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.22M in Q2 2020. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

BRR OpCo held 10,150 shares of Netflix worth $239K as of Q3 2022.
Netflix was a new BRR OpCo position in Q3 2022.
Netflix made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #188 holding.
BRR OpCo first reported a position in Netflix in Q1 2018 and has held it in 15 quarters since.
BRR OpCo's Netflix position peaked at $1.22M in Q2 2020.
1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.