Emerson Point Capital’s Netflix NFLX Stock Holding History

Emerson Point Capital’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
2023 Q1	–	Sell	-48,420	Closed	-$1.43M	–	8
2022 Q4	$1.43M	Buy	+48,420	New	+$1.36M	1.32%	14
2022 Q2	–	Sell	-80,370	Closed	-$3.01M	–	35
2022 Q1	$3.01M	Sell	80,370 -285,830	-78%	-$11.9M	0.59%	26
2021 Q4	$22.1M	Buy	366,200 +285,830	+356%	+$18.3M	3.44%	14
2021 Q3	$4.91M	Hold	80,370	–	–	0.74%	22
2021 Q2	$4.25M	Hold	80,370	–	–	0.62%	28
2021 Q1	$4.19M	Hold	80,370	–	–	0.59%	29
2020 Q4	$4.35M	Sell	80,370 -228,710	-74%	-$11.6M	0.72%	25
2020 Q3	$15.5M	Buy	309,080 +89,030	+40%	+$4.43M	2.45%	18
2020 Q2	$10M	Sell	220,050 -199,400	-48%	-$8.49M	1.9%	20
2020 Q1	$15.8M	Buy	419,450 +332,130	+380%	+$11.8M	4.17%	14
2019 Q4	$2.83M	Hold	87,320	–	–	0.65%	19
2019 Q3	$2.34M	Sell	87,320 -210,820	-71%	-$6.6M	0.53%	21
2019 Q2	$11M	Buy	298,140 +74,120	+33%	+$2.67M	2.39%	16
2019 Q1	$7.99M	Buy	224,020 +49,210	+28%	+$1.71M	2.26%	17
2018 Q4	$4.68M	Buy	+174,810	New	+$5.23M	1.89%	16

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Emerson Point Capital's NFLX Position: Q1 2023 in Review

Emerson Point Capital sold out of Netflix (NFLX) in Q1 2023, closing a stake of 48,420 shares — an estimated $1.43M sold.

Emerson Point Capital first reported a position in NFLX in Q4 2018 and held it in 15 quarters. The position peaked at $22.1M in Q4 2021. 1,924 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

Emerson Point Capital reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
Emerson Point Capital sold 48,420 Netflix shares in Q1 2023, an estimated $1.43M.
Emerson Point Capital first reported a position in Netflix in Q4 2018 and held it in 15 quarters.
Emerson Point Capital's Netflix position peaked at $22.1M in Q4 2021.
1,924 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Emerson Point Capital's 13F filing for Q1 2023.