Hayden Royal’s Netflix NFLX Stock Holding History

Hayden Royal’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
2021 Q4	$109K	Buy	+1,810	New	+$116K	0.26%	122
2021 Q3	–	Sell	-6,470	Closed	-$342K	–	160
2021 Q2	$342K	Buy	+6,470	New	+$331K	0.19%	124
2021 Q1	–	Sell	-3,960	Closed	-$214K	–	221
2020 Q4	$214K	Sell	3,960 -1,460	-27%	-$74K	0.12%	196
2020 Q3	$271K	Buy	5,420 +150	+3%	+$7.47K	0.14%	157
2020 Q2	$240K	Sell	5,270 -1,560	-23%	-$66.4K	0.14%	136
2020 Q1	$256K	Buy	6,830 +490	+8%	+$17.3K	0.15%	169
2019 Q4	$246K	Buy	+6,340	New	+$188K	0.12%	176
2019 Q3	–	Sell	-8,240	Closed	-$313K	–	175
2019 Q2	$313K	Buy	8,240 +1,670	+25%	+$60.3K	0.33%	97
2019 Q1	$234K	Sell	6,570 -11,590	-64%	-$402K	0.31%	99
2018 Q4	$486K	Buy	+18,160	New	+$543K	0.25%	88

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hayden Royal's NFLX Position: Q4 2021 in Review

Hayden Royal opened a new position in Netflix (NFLX) in Q4 2021: 1,810 shares worth $109K. The stake represents 0.26% of the portfolio and ranks #122 among its holdings. This is a return to the name: Hayden Royal previously reported a position in NFLX as recently as Q2 2021.

Hayden Royal first reported a position in NFLX in Q4 2018 and has held it in 10 quarters since. The position peaked at $486K in Q4 2018. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

Hayden Royal held 1,810 shares of Netflix worth $109K as of Q4 2021.
Netflix was a new Hayden Royal position in Q4 2021.
Netflix made up 0.26% of Hayden Royal's portfolio in Q4 2021, its #122 holding.
Hayden Royal first reported a position in Netflix in Q4 2018 and has held it in 10 quarters since.
Hayden Royal's Netflix position peaked at $486K in Q4 2018.
2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.