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Chapman Investment Management’s Netflix NFLX Stock Holding History

Chapman 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
Q1 		– Sell
-109,410
Closed -$6.59M – 49
2021
Q4 		$6.59M Buy
109,410
+2,310
+2% +$148K 3.01% 13
2021
Q3 		$6.54M Buy
107,100
+77,190
+258% +$4.25M 3.39% 13
2021
Q2 		$1.58M Buy
29,910
+22,360
+296% +$1.14M 0.88% 28
2021
Q1 		$394K Buy
+7,550
New +$400K 0.25% 35

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Chapman Investment Management's NFLX Position: Q1 2022 in Review

Chapman Investment Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 109,410 shares — an estimated $6.59M sold.

Chapman Investment Management first reported a position in NFLX in Q1 2021 and held it in 4 quarters. The position peaked at $6.59M in Q4 2021. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Chapman Investment Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Chapman Investment Management sold 109,410 Netflix shares in Q1 2022, an estimated $6.59M.
  • Chapman Investment Management first reported a position in Netflix in Q1 2021 and held it in 4 quarters.
  • Chapman Investment Management's Netflix position peaked at $6.59M in Q4 2021.
  • 2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Chapman Investment Management's 13F filing for Q1 2022, filed 9 May 2022.