Enlightenment Research’s Netflix NFLX Stock Holding History

Enlightenment Research’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 Q4	–	Sell	-49,000	Closed	-$1.15M	–	56
2022 Q3	$1.15M	Buy	+49,000	New	+$1.09M	2.56%	5
2022 Q2	–	Sell	-18,000	Closed	-$674K	–	157
2022 Q1	$674K	Sell	18,000 -18,000	-50%	-$749K	0.9%	27
2021 Q4	$2.17M	Sell	36,000 -3,000	-8%	-$192K	3.08%	5
2021 Q3	$2.38M	Buy	+39,000	New	+$2.15M	2.91%	2
2020 Q3	–	Sell	-11,000	Closed	-$501K	–	108
2020 Q2	$501K	Sell	11,000 -20,000	-65%	-$851K	1.19%	25
2020 Q1	$1.14M	Sell	31,000 -1,000	-3%	-$35.4K	1.21%	11
2019 Q4	$1.03M	Buy	+32,000	New	+$949K	4.85%	3
2019 Q2	–	Sell	-29,010	Closed	-$1.03M	–	293
2019 Q1	$1.03M	Buy	+29,010	New	+$1.01M	2.01%	13

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Enlightenment Research's NFLX Position: Q4 2022 in Review

Enlightenment Research sold out of Netflix (NFLX) in Q4 2022, closing a stake of 49,000 shares — an estimated $1.15M sold.

Enlightenment Research first reported a position in NFLX in Q1 2019 and held it in 8 quarters. The position peaked at $2.38M in Q3 2021. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Enlightenment Research reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
Enlightenment Research sold 49,000 Netflix shares in Q4 2022, an estimated $1.15M.
Enlightenment Research first reported a position in Netflix in Q1 2019 and held it in 8 quarters.
Enlightenment Research's Netflix position peaked at $2.38M in Q3 2021.
1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Enlightenment Research's 13F filing for Q4 2022.