Hamilton Lane Advisors’s Netflix NFLX Stock Holding History

Hamilton Lane Advisors’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	-178,320	Closed	-$10.7M	–	86
2021 Q4	$10.7M	Buy	+178,320	New	+$11.4M	1.39%	11
2018 Q1	–	Sell	-149,330	Closed	-$2.87M	–	43
2017 Q4	$2.87M	Buy	+149,330	New	+$2.88M	1.48%	20
2015 Q4	–	Sell	-499,680	Closed	-$5.16M	–	56
2015 Q3	$5.16M	Buy	+499,680	New	+$5.37M	2.54%	11

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

Hamilton Lane Advisors's NFLX Position: Q1 2022 in Review

Hamilton Lane Advisors sold out of Netflix (NFLX) in Q1 2022, closing a stake of 178,320 shares — an estimated $10.7M sold.

Hamilton Lane Advisors first reported a position in NFLX in Q3 2015 and held it in 3 quarters. The position peaked at $10.7M in Q4 2021. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Hamilton Lane Advisors reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
Hamilton Lane Advisors sold 178,320 Netflix shares in Q1 2022, an estimated $10.7M.
Hamilton Lane Advisors first reported a position in Netflix in Q3 2015 and held it in 3 quarters.
Hamilton Lane Advisors's Netflix position peaked at $10.7M in Q4 2021.
2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Hamilton Lane Advisors's 13F filing for Q1 2022, filed 4 May 2022.