IGM
NFLX icon

Incline Global Management’s Netflix NFLX Stock Holding History

Incline Global 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
Q4 		– Sell
-79,880
Closed -$1.88M – 25
2022
Q3 		$1.88M Sell
79,880
-816,120
-91% -$18.1M 0.52% 22
2022
Q2 		$15.7M Buy
896,000
+425,420
+90% +$9.43M 4.47% 12
2022
Q1 		$17.6M Buy
+470,580
New +$19.6M 3.39% 16
2021
Q3 		– Sell
-23,610
Closed -$1.25M – 24
2021
Q2 		$1.25M Sell
23,610
-54,760
-70% -$2.8M 0.14% 22
2021
Q1 		$4.09M Sell
78,370
-639,300
-89% -$33.9M 0.83% 17
2020
Q4 		$38.8M Buy
+717,670
New +$36.4M 7.13% 6

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $110B AUM 4.8% 1-Year Est. Return

Incline Global Management's NFLX Position: Q4 2022 in Review

Incline Global Management sold out of Netflix (NFLX) in Q4 2022, closing a stake of 79,880 shares — an estimated $1.88M sold.

Incline Global Management first reported a position in NFLX in Q4 2020 and held it in 6 quarters. The position peaked at $38.8M in Q4 2020. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Incline Global Management reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
  • Incline Global Management sold 79,880 Netflix shares in Q4 2022, an estimated $1.88M.
  • Incline Global Management first reported a position in Netflix in Q4 2020 and held it in 6 quarters.
  • Incline Global Management's Netflix position peaked at $38.8M in Q4 2020.
  • 1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Incline Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.