EAM
NFLX icon

Eschler Asset Management’s Netflix NFLX Stock Holding History

Eschler Asset 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
2022
Q1 		– Sell
-3,950
Closed -$238K – 55
2021
Q4 		$238K Buy
+3,950
New +$252K 0.3% 37

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

Eschler Asset Management's NFLX Position: Q1 2022 in Review

Eschler Asset Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 3,950 shares — an estimated $238K sold.

Eschler Asset Management first reported a position in NFLX in Q4 2021 and held it in 1 quarter. The position peaked at $238K in Q4 2021. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Eschler Asset Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Eschler Asset Management sold 3,950 Netflix shares in Q1 2022, an estimated $238K.
  • Eschler Asset Management first reported a position in Netflix in Q4 2021 and held it in 1 quarter.
  • Eschler Asset Management's Netflix position peaked at $238K in Q4 2021.
  • 2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Eschler Asset Management's 13F filing for Q1 2022, filed 16 May 2022.