QCM Cayman’s Netflix NFLX Stock Holding History

QCM Cayman’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
2017 Q2	–	Sell	-184,000	Closed	-$2.72M	–	329
2017 Q1	$2.72M	Buy	184,000 +156,000	+557%	+$2.19M	0.51%	43
2016 Q4	$347K	Sell	28,000 -33,000	-54%	-$391K	0.68%	36
2016 Q3	$601K	Sell	61,000 -615,000	-91%	-$5.87M	0.67%	34
2016 Q2	$6.18M	Buy	676,000 +399,000	+144%	+$3.83M	2.69%	6
2016 Q1	$2.83M	Buy	277,000 +30,000	+12%	+$294K	1.93%	13
2015 Q4	$2.83M	Buy	+247,000	New	+$2.82M	2.34%	11
2015 Q3	–	Sell	-343,000	Closed	-$3.22M	–	268
2015 Q2	$3.22M	Sell	343,000 -756,000	-69%	-$6.33M	1.22%	19
2015 Q1	$6.54M	Sell	1,099,000 -1,344,000	-55%	-$8.15M	3.48%	7
2014 Q4	$11.9M	Sell	2,443,000 -3,563,000	-59%	-$19.1M	4.95%	4
2014 Q3	$38.7M	Buy	6,006,000 +4,956,000	+472%	+$32.1M	9.01%	2
2014 Q2	$6.61M	Sell	1,050,000 -3,094,000	-75%	-$16.7M	3.17%	7
2014 Q1	$20.8M	Buy	4,144,000 +3,444,000	+492%	+$19.7M	4.66%	5
2013 Q4	$3.68M	Sell	700,000 -203,000	-22%	-$996K	1.18%	18
2013 Q3	$3.99M	Buy	903,000 +504,000	+126%	+$1.95M	2.41%	8
2013 Q2	$1.2M	Buy	+399,000	New	+$1.19M	0.91%	30

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

QCM Cayman's NFLX Position: Q2 2023 in Review

QCM Cayman sold out of Netflix (NFLX) in Q2 2023, closing a stake of 11,550 shares — an estimated $399K sold.

QCM Cayman first reported a position in NFLX in Q2 2013 and held it in 20 quarters. The position peaked at $7.31M in Q4 2013. 2,104 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

QCM Cayman reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
QCM Cayman sold 11,550 Netflix shares in Q2 2023, an estimated $399K.
QCM Cayman first reported a position in Netflix in Q2 2013 and held it in 20 quarters.
QCM Cayman's Netflix position peaked at $7.31M in Q4 2013.
2,104 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on QCM Cayman's 13F filing for Q2 2023, filed 25 Jul 2023.