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Intersect Capital’s Netflix NFLX Stock Holding History

Intersect 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
2022
Q2 		– Sell
-9,280
Closed -$348K – 409
2022
Q1 		$348K Buy
9,280
+20
+0.2% +$833 0.07% 286
2021
Q4 		$558K Sell
9,260
-4,740
-34% -$303K 0.1% 180
2021
Q3 		$854K Sell
14,000
-2,500
-15% -$138K 0.15% 117
2021
Q2 		$872K Buy
16,500
+1,960
+13% +$100K 0.15% 110
2021
Q1 		$758K Buy
14,540
+340
+2% +$18K 0.15% 111
2020
Q4 		$768K Buy
14,200
+4,810
+51% +$244K 0.17% 97
2020
Q3 		$470K Buy
9,390
+2,770
+42% +$138K 0.13% 118
2020
Q2 		$301K Buy
6,620
+580
+10% +$24.7K 0.1% 140
2020
Q1 		$227K Buy
+6,040
New +$214K 0.09% 141

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

Intersect Capital's NFLX Position: Q2 2022 in Review

Intersect Capital sold out of Netflix (NFLX) in Q2 2022, closing a stake of 9,280 shares — an estimated $348K sold.

Intersect Capital first reported a position in NFLX in Q1 2020 and held it in 9 quarters. The position peaked at $872K in Q2 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Intersect Capital reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 9,280 Netflix shares in Q2 2022, an estimated $348K.
  • Intersect Capital first reported a position in Netflix in Q1 2020 and held it in 9 quarters.
  • Intersect Capital's Netflix position peaked at $872K in Q2 2021.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.