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Fortune 45 LLC’s Netflix NFLX Stock Holding History

Fortune 45 LLC’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
Q2 		– Sell
-7,460
Closed -$279K – 53
2022
Q1 		$279K Sell
7,460
-230
-3% -$9.58K 0.26% 47
2021
Q4 		$463K Buy
+7,690
New +$491K 0.41% 35

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
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fortune 45 LLC's NFLX Position: Q2 2022 in Review

Fortune 45 LLC sold out of Netflix (NFLX) in Q2 2022, closing a stake of 7,460 shares — an estimated $279K sold.

Fortune 45 LLC first reported a position in NFLX in Q4 2021 and held it in 2 quarters. The position peaked at $463K in Q4 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Fortune 45 LLC reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Fortune 45 LLC sold 7,460 Netflix shares in Q2 2022, an estimated $279K.
  • Fortune 45 LLC first reported a position in Netflix in Q4 2021 and held it in 2 quarters.
  • Fortune 45 LLC's Netflix position peaked at $463K in Q4 2021.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Fortune 45 LLC's 13F filing for Q2 2022, filed 27 Jul 2022.