Periscope Capital’s Netflix NFLX Stock Holding History

Periscope Capital’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
2026 Q2	$2.14M	Buy	+30,000	New	+$2.64M	0.19%	165

Other funds holding NFLX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Periscope Capital's NFLX Position: Q2 2022 in Review

Periscope Capital sold out of Netflix (NFLX) in Q2 2022, closing a stake of 12,780 shares — an estimated $479K sold.

Periscope Capital first reported a position in NFLX in Q4 2021 and held it in 2 quarters. The position peaked at $479K in Q1 2022. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Periscope Capital reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 12,780 Netflix shares in Q2 2022, an estimated $479K.
Periscope Capital first reported a position in Netflix in Q4 2021 and held it in 2 quarters.
Periscope Capital's Netflix position peaked at $479K in Q1 2022.
1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.