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Corbett Road Capital Management’s Netflix NFLX Stock Holding History

Corbett Road 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
2021
Q2 		– Sell
-8,560
Closed -$447K – 110
2021
Q1 		$447K Sell
8,560
-970
-10% -$51.5K 0.66% 69
2020
Q4 		$515K Sell
9,530
-480
-5% -$24.3K 0.47% 62
2020
Q3 		$501K Buy
10,010
+370
+4% +$18.4K 0.48% 55
2020
Q2 		$438K Buy
9,640
+3,570
+59% +$152K 0.42% 58
2020
Q1 		$228K Buy
+6,070
New +$215K 0.32% 47

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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

Corbett Road Capital Management's NFLX Position: Q2 2021 in Review

Corbett Road Capital Management sold out of Netflix (NFLX) in Q2 2021, closing a stake of 8,560 shares — an estimated $447K sold.

Corbett Road Capital Management first reported a position in NFLX in Q1 2020 and held it in 5 quarters. The position peaked at $515K in Q4 2020. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • Corbett Road Capital Management reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
  • Corbett Road Capital Management sold 8,560 Netflix shares in Q2 2021, an estimated $447K.
  • Corbett Road Capital Management first reported a position in Netflix in Q1 2020 and held it in 5 quarters.
  • Corbett Road Capital Management's Netflix position peaked at $515K in Q4 2020.
  • 1,894 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Corbett Road Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.