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Caxton Corporation’s Netflix NFLX Stock Holding History

Caxton Corporation’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
-14,840
Closed -$556K – 32
2022
Q1 		$556K Sell
14,840
-290
-2% -$12.1K 0.69% 28
2021
Q4 		$912K Buy
15,130
+1,560
+11% +$99.7K 0.75% 24
2021
Q3 		$828K Buy
13,570
+380
+3% +$20.9K 0.67% 24
2021
Q2 		$697K Buy
13,190
+5,670
+75% +$290K 0.48% 35
2021
Q1 		$392K Buy
7,520
+2,610
+53% +$138K 0.25% 44
2020
Q4 		$265K Buy
+4,910
New +$249K 0.17% 31

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

Caxton Corporation's NFLX Position: Q2 2022 in Review

Caxton Corporation sold out of Netflix (NFLX) in Q2 2022, closing a stake of 14,840 shares — an estimated $556K sold.

Caxton Corporation first reported a position in NFLX in Q4 2020 and held it in 6 quarters. The position peaked at $912K in Q4 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Caxton Corporation reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Caxton Corporation sold 14,840 Netflix shares in Q2 2022, an estimated $556K.
  • Caxton Corporation first reported a position in Netflix in Q4 2020 and held it in 6 quarters.
  • Caxton Corporation's Netflix position peaked at $912K in Q4 2021.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.