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Foundry Partners’s Netflix NFLX Stock Holding History

Foundry Partners’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
-5,290
Closed -$319K – 354
2021
Q4 		$319K Hold
5,290
– – 0.01% 309
2021
Q3 		$323K Sell
5,290
-320
-6% -$17.6K 0.01% 320
2021
Q2 		$296K Hold
5,610
– – 0.01% 338
2021
Q1 		$293K Buy
5,610
+720
+15% +$38.2K 0.01% 409
2020
Q4 		$264K Buy
4,890
+470
+11% +$23.8K 0.01% 395
2020
Q3 		$221K Hold
4,420
– – 0.01% 399
2020
Q2 		$201K Sell
4,420
-4,530
-51% -$193K 0.01% 382
2020
Q1 		$336K Buy
8,950
+570
+7% +$20.2K 0.02% 357
2019
Q4 		$271K Sell
8,380
-250
-3% -$7.41K 0.01% 376
2019
Q3 		$231K Sell
8,630
-1,670
-16% -$52.3K 0.01% 378
2019
Q2 		$378K Buy
+10,300
New +$372K 0.01% 357
2018
Q3 		– Sell
-5,130
Closed -$201K – 397
2018
Q2 		$201K Buy
+5,130
New +$175K 0.01% 379
2017
Q2 		– Sell
-21,950
Closed -$324K – 434
2017
Q1 		$324K Sell
21,950
-6,500
-23% -$91.2K 0.01% 405
2016
Q4 		$352K Sell
28,450
-67,860
-70% -$804K 0.02% 401
2016
Q3 		$949K Buy
96,310
+6,460
+7% +$61.7K 0.05% 305
2016
Q2 		$822K Buy
89,850
+47,150
+110% +$453K 0.05% 306
2016
Q1 		$437K Sell
42,700
-63,400
-60% -$622K 0.04% 210
2015
Q4 		$1.21M Buy
+106,100
New +$1.21M 0.1% 193

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foundry Partners's NFLX Position: Q1 2022 in Review

Foundry Partners sold out of Netflix (NFLX) in Q1 2022, closing a stake of 5,290 shares — an estimated $319K sold.

Foundry Partners first reported a position in NFLX in Q4 2015 and held it in 18 quarters. The position peaked at $1.21M in Q4 2015. 2,011 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Foundry Partners reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Foundry Partners sold 5,290 Netflix shares in Q1 2022, an estimated $319K.
  • Foundry Partners first reported a position in Netflix in Q4 2015 and held it in 18 quarters.
  • Foundry Partners's Netflix position peaked at $1.21M in Q4 2015.
  • 2,011 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.