Karp Capital Management’s Netflix NFLX Stock Holding History

Karp Capital 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
2021 Q2	–	Sell	-53,760	Closed	-$2.8M	–	170
2021 Q1	$2.8M	Buy	53,760 +6,330	+13%	+$336K	0.51%	68
2020 Q4	$2.56M	Buy	47,430 +32,560	+219%	+$1.65M	0.53%	62
2020 Q3	$744K	Buy	+14,870	New	+$740K	0.18%	69
2019 Q1	–	Sell	-2,900	Closed	-$78K	–	285
2018 Q4	$78K	Buy	+2,900	New	+$86.8K	0.04%	123
2016 Q4	–	Sell	-248,310	Closed	-$2.45M	–	84
2016 Q3	$2.45M	Sell	248,310 -12,640	-5%	-$121K	1.57%	28
2016 Q2	$2.39M	Buy	260,950 +33,740	+15%	+$324K	1.59%	27
2016 Q1	$2.32M	Buy	227,210 +91,510	+67%	+$898K	1.6%	27
2015 Q4	$1.55M	Buy	135,700 +132,550	+4,208%	+$1.51M	0.9%	48
2015 Q3	$33K	Sell	3,150 -350	-10%	-$3.76K	0.02%	199
2015 Q2	$33K	Buy	+3,500	New	+$29.3K	0.02%	201

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Karp Capital Management's NFLX Position: Q2 2021 in Review

Karp Capital Management sold out of Netflix (NFLX) in Q2 2021, closing a stake of 53,760 shares — an estimated $2.8M sold.

Karp Capital Management first reported a position in NFLX in Q2 2015 and held it in 10 quarters. The position peaked at $2.8M in Q1 2021. 1,895 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

Karp Capital Management reported no remaining Netflix position as of Q2 2021 after selling out during the quarter.
Karp Capital Management sold 53,760 Netflix shares in Q2 2021, an estimated $2.8M.
Karp Capital Management first reported a position in Netflix in Q2 2015 and held it in 10 quarters.
Karp Capital Management's Netflix position peaked at $2.8M in Q1 2021.
1,895 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on Karp Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.