FP
NFLX icon

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 $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