HAM
NFLX icon

HHR Asset Management’s Netflix NFLX Stock Holding History

HHR Asset Management’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
Q2 		– Sell
-653,640
Closed -$24.5M – 14
2022
Q1 		$24.5M Buy
653,640
+52,150
+9% +$2.17M 4.43% 13
2021
Q4 		$36.2M Sell
601,490
-118,860
-17% -$7.59M 4.32% 11
2021
Q3 		$44M Sell
720,350
-153,150
-18% -$8.43M 4.62% 1
2021
Q2 		$46.1M Sell
873,500
-29,900
-3% -$1.53M 4.16% 18
2021
Q1 		$47.1M Buy
903,400
+4,600
+0.5% +$244K 4.24% 12
2020
Q4 		$48.6M Buy
898,800
+35,790
+4% +$1.81M 4.16% 9
2020
Q3 		$43.2M Sell
863,010
-191,970
-18% -$9.55M 4.29% 14
2020
Q2 		$48M Buy
1,054,980
+5,320
+0.5% +$226K 4.69% 3
2020
Q1 		$39.4M Sell
1,049,660
-438,000
-29% -$15.5M 4.42% 3
2019
Q4 		$48.1M Buy
+1,487,660
New +$44.1M 4.59% 4
2019
Q3 		– Sell
-1,530,780
Closed -$56.2M – 38
2019
Q2 		$56.2M Sell
1,530,780
-127,500
-8% -$4.6M 4.21% 7
2019
Q1 		$59.1M Sell
1,658,280
-364,540
-18% -$12.6M 4.06% 10
2018
Q4 		$54.1M Buy
+2,022,820
New +$60.5M 4.1% 6

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HHR Asset Management's NFLX Position: Q2 2022 in Review

HHR Asset Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 653,640 shares — an estimated $24.5M sold.

HHR Asset Management first reported a position in NFLX in Q4 2018 and held it in 13 quarters. The position peaked at $59.1M in Q1 2019. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • HHR Asset Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • HHR Asset Management sold 653,640 Netflix shares in Q2 2022, an estimated $24.5M.
  • HHR Asset Management first reported a position in Netflix in Q4 2018 and held it in 13 quarters.
  • HHR Asset Management's Netflix position peaked at $59.1M in Q1 2019.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on HHR Asset Management's 13F filing for Q2 2022.