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Jabodon PT Co’s Netflix NFLX Stock Holding History

Jabodon PT Co’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
-50,310
Closed -$1.89M – 19
2022
Q1 		$1.89M Sell
50,310
-2,280
-4% -$94.9K 0.86% 31
2021
Q4 		$3.17M Sell
52,590
-218,130
-81% -$13.9M 1.45% 23
2021
Q3 		$16.5M Buy
+270,720
New +$14.9M 6.85% 2
2021
Q1 		– Sell
-29,560
Closed -$1.6M – 26
2020
Q4 		$1.6M Buy
+29,560
New +$1.5M 0.97% 16
2020
Q2 		– Sell
-68,690
Closed -$2.58M – 51
2020
Q1 		$2.58M Buy
+68,690
New +$2.43M 0.74% 11
2019
Q4 		– Sell
-78,050
Closed -$2.09M – 22
2019
Q3 		$2.09M Sell
78,050
-2,670
-3% -$83.5K 0.88% 19
2019
Q2 		$2.96M Buy
+80,720
New +$2.91M 2.31% 11

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

Jabodon PT Co's NFLX Position: Q2 2022 in Review

Jabodon PT Co sold out of Netflix (NFLX) in Q2 2022, closing a stake of 50,310 shares — an estimated $1.89M sold.

Jabodon PT Co first reported a position in NFLX in Q2 2019 and held it in 7 quarters. The position peaked at $16.5M in Q3 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Jabodon PT Co reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Jabodon PT Co sold 50,310 Netflix shares in Q2 2022, an estimated $1.89M.
  • Jabodon PT Co first reported a position in Netflix in Q2 2019 and held it in 7 quarters.
  • Jabodon PT Co's Netflix position peaked at $16.5M in Q3 2021.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Jabodon PT Co's 13F filing for Q2 2022, filed 12 Aug 2022.