Islet Management’s Netflix NFLX Stock Holding History

Islet 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
2023 Q1	–	Sell	-50,000	Closed	-$1.47M	–	50
2022 Q4	$1.47M	Buy	+50,000	New	+$1.4M	0.99%	34
2021 Q1	–	Sell	-100,000	Closed	-$5.41M	–	192
2020 Q4	$5.41M	Buy	+100,000	New	+$5.07M	0.25%	93
2020 Q3	–	Sell	-150,000	Closed	-$6.83M	–	147
2020 Q2	$6.83M	Buy	150,000 +20,000	+15%	+$851K	0.78%	46
2020 Q1	$4.88M	Buy	+130,000	New	+$4.6M	0.71%	51
2019 Q4	–	Sell	-750,000	Closed	-$20.1M	–	121
2019 Q3	$20.1M	Buy	750,000 +200,000	+36%	+$6.26M	2.51%	10
2019 Q2	$20.2M	Buy	550,000 +200,000	+57%	+$7.22M	2.31%	7
2019 Q1	$12.5M	Buy	+350,000	New	+$12.1M	1.44%	17

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Islet Management's NFLX Position: Q1 2023 in Review

Islet Management sold out of Netflix (NFLX) in Q1 2023, closing a stake of 50,000 shares — an estimated $1.47M sold.

Islet Management first reported a position in NFLX in Q1 2019 and held it in 7 quarters. The position peaked at $20.2M in Q2 2019. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

Islet Management reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
Islet Management sold 50,000 Netflix shares in Q1 2023, an estimated $1.47M.
Islet Management first reported a position in Netflix in Q1 2019 and held it in 7 quarters.
Islet Management's Netflix position peaked at $20.2M in Q2 2019.
1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Islet Management's 13F filing for Q1 2023, filed 15 May 2023.