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Qalhat Capital’s Netflix NFLX Stock Holding History

Qalhat 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
2023
Q1 		– Sell
-259,840
Closed -$7.66M – 11
2022
Q4 		$7.66M Hold
259,840
– – 3.47% 4
2022
Q3 		$6.12M Buy
259,840
+105,280
+68% +$2.34M 1.86% 6
2022
Q2 		$2.7M Buy
154,560
+125,440
+431% +$2.78M 0.98% 6
2022
Q1 		$1.09M Buy
+29,120
New +$1.21M 0.55% 9

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Qalhat Capital's NFLX Position: Q1 2023 in Review

Qalhat Capital sold out of Netflix (NFLX) in Q1 2023, closing a stake of 259,840 shares — an estimated $7.66M sold.

Qalhat Capital first reported a position in NFLX in Q1 2022 and held it in 4 quarters. The position peaked at $7.66M in Q4 2022. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • Qalhat Capital reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
  • Qalhat Capital sold 259,840 Netflix shares in Q1 2023, an estimated $7.66M.
  • Qalhat Capital first reported a position in Netflix in Q1 2022 and held it in 4 quarters.
  • Qalhat Capital's Netflix position peaked at $7.66M in Q4 2022.
  • 1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Qalhat Capital's 13F filing for Q1 2023, filed 12 May 2023.