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Henshaw Capital’s Netflix NFLX Stock Holding History

Henshaw Capital’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
Q1 		– Sell
-7,580
Closed -$410K – 366
2020
Q4 		$410K Hold
7,580
– – 0.03% 188
2020
Q3 		$379K Sell
7,580
-1,250
-14% -$62.2K 0.03% 188
2020
Q2 		$402K Sell
8,830
-1,490
-14% -$63.4K 0.03% 173
2020
Q1 		$388K Buy
10,320
+3,410
+49% +$121K 0.04% 165
2019
Q4 		$224K Sell
6,910
-2,340
-25% -$69.4K 0.02% 249
2019
Q3 		$248K Hold
9,250
– – 0.02% 233
2019
Q2 		$340K Buy
9,250
+790
+9% +$28.5K 0.03% 189
2019
Q1 		$302K Buy
+8,460
New +$293K 0.03% 204

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Henshaw Capital's NFLX Position: Q1 2021 in Review

Henshaw Capital sold out of Netflix (NFLX) in Q1 2021, closing a stake of 7,580 shares — an estimated $410K sold.

Henshaw Capital first reported a position in NFLX in Q1 2019 and held it in 8 quarters. The position peaked at $410K in Q4 2020. 1,883 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

  • Henshaw Capital reported no remaining Netflix position as of Q1 2021 after selling out during the quarter.
  • Henshaw Capital sold 7,580 Netflix shares in Q1 2021, an estimated $410K.
  • Henshaw Capital first reported a position in Netflix in Q1 2019 and held it in 8 quarters.
  • Henshaw Capital's Netflix position peaked at $410K in Q4 2020.
  • 1,883 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Henshaw Capital's 13F filing for Q1 2021, filed 28 May 2026.