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IronBridge Private Wealth’s Netflix NFLX Stock Holding History

IronBridge Private Wealth’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
Q3 		– Sell
-74,000
Closed -$3.91M – 296
2021
Q2 		$3.91M Buy
74,000
+50,000
+208% +$2.56M 2.3% 21
2021
Q1 		$1.25M Buy
+24,000
New +$1.27M 0.8% 27

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IronBridge Private Wealth's NFLX Position: Q2 2021 in Review

IronBridge Private Wealth sold out of Netflix (NFLX) in Q2 2021, closing a stake of 69,270 shares — an estimated $3.54M sold.

IronBridge Private Wealth first reported a position in NFLX in Q4 2020 and held it in 2 quarters. The position peaked at $4.71M in Q4 2020. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

  • IronBridge Private Wealth reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
  • IronBridge Private Wealth sold 69,270 Netflix shares in Q2 2021, an estimated $3.54M.
  • IronBridge Private Wealth first reported a position in Netflix in Q4 2020 and held it in 2 quarters.
  • IronBridge Private Wealth's Netflix position peaked at $4.71M in Q4 2020.
  • 1,894 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on IronBridge Private Wealth's 13F filing for Q2 2021, filed 1 Sep 2021.