First Quadrant’s Netflix NFLX Stock Holding History

First Quadrant’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	-760	Closed	-$46K	–	389
2021 Q4	$46K	Sell	760 -30	-4%	-$1.92K	﹤0.01%	411
2021 Q3	$48K	Buy	790 +40	+5%	+$2.2K	0.01%	411
2021 Q2	$40K	Sell	750 -7,710	-91%	-$394K	﹤0.01%	415
2021 Q1	$441K	Sell	8,460 -1,490	-15%	-$79K	0.05%	272
2020 Q4	$538K	Sell	9,950 -6,830	-41%	-$346K	0.05%	235
2020 Q3	$839K	Sell	16,780 -21,380	-56%	-$1.06M	0.11%	170
2020 Q2	$1.74M	Buy	38,160 +1,260	+3%	+$53.6K	0.23%	102
2020 Q1	$1.39M	Sell	36,900 -500	-1%	-$17.7K	0.2%	126
2019 Q4	$1.21M	Sell	37,400 -790	-2%	-$23.4K	0.1%	199
2019 Q3	$1.02M	Sell	38,190 -260	-0.7%	-$8.13K	0.1%	226
2019 Q2	$1.41M	Sell	38,450 -70	-0.2%	-$2.52K	0.1%	239
2019 Q1	$1.37M	Sell	38,520 -58,880	-60%	-$2.04M	0.11%	207
2018 Q4	$2.61M	Sell	97,400 -321,740	-77%	-$9.63M	0.21%	107
2018 Q3	$15.7M	Sell	419,140 -111,740	-21%	-$4.06M	0.35%	110
2018 Q2	$20.8M	Sell	530,880 -580	-0.1%	-$19.8K	0.39%	93
2018 Q1	$15.7M	Buy	531,460 +31,410	+6%	+$855K	0.3%	131
2017 Q4	$9.6M	Buy	500,050 +1,020	+0.2%	+$19.6K	0.18%	169
2017 Q3	$9.05M	Sell	499,030 -5,250	-1%	-$91.6K	0.18%	186
2017 Q2	$7.53M	Buy	504,280 +497,280	+7,104%	+$7.65M	0.15%	196
2017 Q1	$103K	Hold	7,000	–	–	﹤0.01%	686
2016 Q4	$87K	Hold	7,000	–	–	﹤0.01%	715
2016 Q3	$69K	Hold	7,000	–	–	﹤0.01%	754
2016 Q2	$64K	Buy	+7,000	New	+$67.2K	﹤0.01%	687
2016 Q1	–	Sell	-4,000	Closed	-$46K	–	819
2015 Q4	$46K	Sell	4,000 -2,930	-42%	-$33.5K	﹤0.01%	668
2015 Q3	$72K	Buy	6,930 +4,200	+154%	+$45.1K	﹤0.01%	642
2015 Q2	$26K	Buy	+2,730	New	+$22.8K	﹤0.01%	722

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

First Quadrant's NFLX Position: Q1 2022 in Review

First Quadrant sold out of Netflix (NFLX) in Q1 2022, closing a stake of 760 shares — an estimated $46K sold.

First Quadrant first reported a position in NFLX in Q2 2015 and held it in 26 quarters. The position peaked at $20.8M in Q2 2018. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

First Quadrant reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 760 Netflix shares in Q1 2022, an estimated $46K.
First Quadrant first reported a position in Netflix in Q2 2015 and held it in 26 quarters.
First Quadrant's Netflix position peaked at $20.8M in Q2 2018.
2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.