Force Hill Capital Management’s Netflix NFLX Stock Holding History

Force Hill Capital 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
2023 Q2	–	Sell	-211,000	Closed	-$7.29M	–	60
2023 Q1	$7.29M	Sell	211,000 -73,000	-26%	-$2.42M	1.9%	23
2022 Q4	$8.37M	Buy	284,000 +36,000	+15%	+$1.01M	3.24%	9
2022 Q3	$5.84M	Buy	+248,000	New	+$5.51M	2.13%	24
2022 Q2	–	Sell	-312,900	Closed	-$11.7M	–	47
2022 Q1	$11.7M	Buy	312,900 +222,100	+245%	+$9.25M	2.9%	14
2021 Q4	$5.47M	Buy	+90,800	New	+$5.8M	1.63%	30

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Force Hill Capital Management's NFLX Position: Q2 2023 in Review

Force Hill Capital Management sold out of Netflix (NFLX) in Q2 2023, closing a stake of 211,000 shares — an estimated $7.29M sold.

Force Hill Capital Management first reported a position in NFLX in Q4 2021 and held it in 5 quarters. The position peaked at $11.7M in Q1 2022. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

Force Hill Capital Management reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
Force Hill Capital Management sold 211,000 Netflix shares in Q2 2023, an estimated $7.29M.
Force Hill Capital Management first reported a position in Netflix in Q4 2021 and held it in 5 quarters.
Force Hill Capital Management's Netflix position peaked at $11.7M in Q1 2022.
2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Force Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.