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Engine No 1 LLC’s Netflix NFLX Stock Holding History

Engine No 1 LLC’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
-30,360
Closed -$1.83M – 202
2021
Q4 		$1.83M Buy
30,360
+6,480
+27% +$414K 0.38% 33
2021
Q3 		$1.46M Buy
23,880
+9,810
+70% +$540K 0.37% 32
2021
Q2 		$743K Buy
+14,070
New +$719K 0.2% 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

Engine No 1 LLC's NFLX Position: Q1 2022 in Review

Engine No 1 LLC sold out of Netflix (NFLX) in Q1 2022, closing a stake of 30,360 shares — an estimated $1.83M sold.

Engine No 1 LLC first reported a position in NFLX in Q2 2021 and held it in 3 quarters. The position peaked at $1.83M in Q4 2021. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Engine No 1 LLC reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 30,360 Netflix shares in Q1 2022, an estimated $1.83M.
  • Engine No 1 LLC first reported a position in Netflix in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Netflix position peaked at $1.83M in Q4 2021.
  • 2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.