Paragon Advisors’s Netflix NFLX Stock Holding History

Paragon Advisors’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	-7,410	Closed	-$278K	–	76
2022 Q1	$278K	Hold	7,410	–	–	0.12%	69
2021 Q4	$446K	Hold	7,410	–	–	0.22%	57
2021 Q3	$452K	Hold	7,410	–	–	0.22%	56
2021 Q2	$391K	Buy	7,410 +140	+2%	+$7.16K	0.18%	60
2021 Q1	$379K	Hold	7,270	–	–	0.21%	66
2020 Q4	$380K	Hold	7,270	–	–	0.2%	77
2020 Q3	$364K	Hold	7,270	–	–	0.24%	78
2020 Q2	$331K	Buy	7,270 +260	+4%	+$11.1K	0.27%	80
2020 Q1	$263K	Sell	7,010 -20	-0.3%	-$708	0.35%	52
2019 Q4	$231K	Buy	+7,030	New	+$208K	0.25%	57

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Paragon Advisors's NFLX Position: Q2 2022 in Review

Paragon Advisors sold out of Netflix (NFLX) in Q2 2022, closing a stake of 7,410 shares — an estimated $278K sold.

Paragon Advisors first reported a position in NFLX in Q4 2019 and held it in 10 quarters. The position peaked at $452K in Q3 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Paragon Advisors reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Paragon Advisors sold 7,410 Netflix shares in Q2 2022, an estimated $278K.
Paragon Advisors first reported a position in Netflix in Q4 2019 and held it in 10 quarters.
Paragon Advisors's Netflix position peaked at $452K in Q3 2021.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Paragon Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.