Equitec Proprietary Markets’s Netflix NFLX Stock Holding History

Equitec Proprietary Markets’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 Q3	–	Sell	-160,000	Closed	-$2.8M	–	274
2022 Q2	$2.8M	Buy	+160,000	New	+$3.55M	1.31%	36
2022 Q1	–	Sell	-2,500	Closed	-$151K	–	367
2021 Q4	$151K	Buy	+2,500	New	+$160K	0.08%	123
2020 Q4	–	Sell	-34,000	Closed	-$1.7M	–	131
2020 Q3	$1.7M	Buy	+34,000	New	+$1.69M	4.14%	21
2018 Q4	–	Sell	-8,000	Closed	-$299K	–	58
2018 Q3	$299K	Buy	+8,000	New	+$290K	0.44%	48
2018 Q2	–	Sell	-52,000	Closed	-$1.54M	–	74
2018 Q1	$1.54M	Buy	+52,000	New	+$1.42M	1.28%	28
2016 Q1	–	Sell	-25,000	Closed	-$286K	–	166
2015 Q4	$286K	Sell	25,000 -111,670	-82%	-$1.28M	0.18%	92
2015 Q3	$1.41M	Sell	136,670 -512,160	-79%	-$5.5M	1.15%	50
2015 Q2	$6.09M	Sell	648,830 -919,170	-59%	-$7.69M	4.77%	20
2015 Q1	$9.33M	Buy	1,568,000 +1,529,920	+4,018%	+$9.28M	6.46%	21
2014 Q4	$186K	Buy	+38,080	New	+$204K	0.06%	329

Other funds holding NFLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

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

T. Rowe Price Associates

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM