Hitchwood Capital Management’s Netflix NFLX Stock Holding History

Hitchwood Capital 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	-1,600,000	Closed	-$59.9M	–	20
2022 Q1	$59.9M	Buy	1,600,000 +300,000	+23%	+$12.5M	4.5%	7
2021 Q4	$78.3M	Sell	1,300,000 -100,000	-7%	-$6.39M	2.65%	9
2021 Q3	$85.4M	Hold	1,400,000	–	–	2.47%	10
2021 Q2	$73.9M	Sell	1,400,000 -300,000	-18%	-$15.3M	1.36%	13
2021 Q1	$88.7M	Sell	1,700,000 -480,000	-22%	-$25.5M	2.02%	9
2020 Q4	$118M	Sell	2,180,000 -540,000	-20%	-$27.4M	2.02%	6
2020 Q3	$136M	Sell	2,720,000 -350,000	-11%	-$17.4M	3.6%	6
2020 Q2	$140M	Buy	3,070,000 +150,000	+5%	+$6.38M	6.54%	2
2020 Q1	$110M	Buy	2,920,000 +920,000	+46%	+$32.5M	8.99%	2
2019 Q4	$64.7M	Buy	+2,000,000	New	+$59.3M	1.54%	13
2019 Q3	–	Sell	-2,500,000	Closed	-$91.8M	–	55
2019 Q2	$91.8M	Hold	2,500,000	–	–	1.57%	11
2019 Q1	$89.1M	Buy	+2,500,000	New	+$86.7M	1.28%	9
2018 Q4	–	Sell	-1,900,000	Closed	-$71.1M	–	39
2018 Q3	$71.1M	Buy	1,900,000 +900,000	+90%	+$32.7M	1%	13
2018 Q2	$39.1M	Sell	1,000,000 -2,500,000	-71%	-$85.2M	1.23%	18
2018 Q1	$103M	Buy	3,500,000 +2,500,000	+250%	+$68.1M	5.03%	5
2017 Q4	$19.2M	Buy	+1,000,000	New	+$19.3M	0.72%	38

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Hitchwood Capital Management's NFLX Position: Q2 2022 in Review

Hitchwood Capital Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 1,600,000 shares — an estimated $59.9M sold.

Hitchwood Capital Management first reported a position in NFLX in Q4 2017 and held it in 16 quarters. The position peaked at $140M in Q2 2020. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Hitchwood Capital Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Hitchwood Capital Management sold 1,600,000 Netflix shares in Q2 2022, an estimated $59.9M.
Hitchwood Capital Management first reported a position in Netflix in Q4 2017 and held it in 16 quarters.
Hitchwood Capital Management's Netflix position peaked at $140M in Q2 2020.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Hitchwood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.