Nellore Capital Management’s Netflix NFLX Stock Holding History

Nellore 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
2022 Q4	–	Sell	-544,000	Closed	-$12.8M	–	18
2022 Q3	$12.8M	Sell	544,000 -100,000	-16%	-$2.22M	3.25%	12
2022 Q2	$11.3M	Buy	644,000 +233,000	+57%	+$5.17M	3.01%	10
2022 Q1	$15.4M	Buy	411,000 +100,000	+32%	+$4.16M	3.48%	10
2021 Q4	$18.7M	Sell	311,000 -155,000	-33%	-$9.9M	5.07%	7
2021 Q3	$28.4M	Buy	466,000 +50,000	+12%	+$2.75M	6.88%	5
2021 Q2	$22M	Buy	416,000 +125,000	+43%	+$6.39M	6.97%	5
2021 Q1	$15.2M	Buy	291,000 +110,000	+61%	+$5.83M	7.4%	6
2020 Q4	$9.79M	Buy	+181,000	New	+$9.18M	8.37%	5

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Nellore Capital Management's NFLX Position: Q4 2022 in Review

Nellore Capital Management sold out of Netflix (NFLX) in Q4 2022, closing a stake of 544,000 shares — an estimated $12.8M sold.

Nellore Capital Management first reported a position in NFLX in Q4 2020 and held it in 8 quarters. The position peaked at $28.4M in Q3 2021. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Nellore Capital Management reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
Nellore Capital Management sold 544,000 Netflix shares in Q4 2022, an estimated $12.8M.
Nellore Capital Management first reported a position in Netflix in Q4 2020 and held it in 8 quarters.
Nellore Capital Management's Netflix position peaked at $28.4M in Q3 2021.
1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Nellore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.