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Melqart Asset Management’s Netflix NFLX Stock Holding History

Melqart Asset 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
2022
Q2 		– Sell
-797,100
Closed -$29.9M – 77
2022
Q1 		$29.9M Buy
+797,100
New +$33.2M 1.99% 19
2021
Q2 		– Sell
-340,000
Closed -$17.7M – 128
2021
Q1 		$17.7M Buy
340,000
+21,000
+7% +$1.11M 0.8% 29
2020
Q4 		$17.2M Buy
+319,000
New +$16.2M 1.3% 21

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

Melqart Asset Management's NFLX Position: Q2 2022 in Review

Melqart Asset Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 797,100 shares — an estimated $29.9M sold.

Melqart Asset Management first reported a position in NFLX in Q4 2020 and held it in 3 quarters. The position peaked at $29.9M in Q1 2022. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Melqart Asset Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Melqart Asset Management sold 797,100 Netflix shares in Q2 2022, an estimated $29.9M.
  • Melqart Asset Management first reported a position in Netflix in Q4 2020 and held it in 3 quarters.
  • Melqart Asset Management's Netflix position peaked at $29.9M in Q1 2022.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Melqart Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.