NKCFO LLC’s Netflix NFLX Stock Holding History

NKCFO LLC’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 Q4	–	Sell	-10,650	Closed	-$650K	–	117
2021 Q3	$650K	Buy	+10,650	New	+$586K	0.22%	40

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

NKCFO LLC's NFLX Position: Q4 2021 in Review

NKCFO LLC sold out of Netflix (NFLX) in Q4 2021, closing a stake of 10,650 shares — an estimated $650K sold.

NKCFO LLC first reported a position in NFLX in Q3 2021 and held it in 1 quarter. The position peaked at $650K in Q3 2021. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

NKCFO LLC reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
NKCFO LLC sold 10,650 Netflix shares in Q4 2021, an estimated $650K.
NKCFO LLC first reported a position in Netflix in Q3 2021 and held it in 1 quarter.
NKCFO LLC's Netflix position peaked at $650K in Q3 2021.
2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on NKCFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.