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	-121,000	Closed	-$1.79M	–	330
2017 Q1	$1.79M	Sell	121,000 -43,000	-26%	-$603K	0.34%	74
2016 Q4	$2.03M	Buy	164,000 +84,000	+105%	+$996K	3.98%	4
2016 Q3	$788K	Sell	80,000 -604,000	-88%	-$5.77M	0.87%	23
2016 Q2	$6.26M	Buy	684,000 +356,000	+109%	+$3.42M	2.72%	5
2016 Q1	$3.35M	Sell	328,000 -61,000	-16%	-$599K	2.29%	8
2015 Q4	$4.45M	Buy	+389,000	New	+$4.44M	3.68%	8
2015 Q3	–	Sell	-245,000	Closed	-$2.3M	–	269
2015 Q2	$2.3M	Sell	245,000 -938,000	-79%	-$7.85M	0.87%	24
2015 Q1	$7.04M	Sell	1,183,000 -1,869,000	-61%	-$11.3M	3.74%	6
2014 Q4	$14.9M	Sell	3,052,000 -6,503,000	-68%	-$34.9M	6.18%	1
2014 Q3	$61.6M	Buy	9,555,000 +6,909,000	+261%	+$44.8M	14.34%	1
2014 Q2	$16.7M	Sell	2,646,000 -1,855,000	-41%	-$10M	7.98%	1
2014 Q1	$22.6M	Buy	4,501,000 +2,653,000	+144%	+$15.2M	5.06%	4
2013 Q4	$9.72M	Buy	1,848,000 +1,022,000	+124%	+$5.01M	3.12%	9
2013 Q3	$3.65M	Sell	826,000 -105,000	-11%	-$405K	2.21%	9
2013 Q2	$2.81M	Buy	+931,000	New	+$2.77M	2.13%	12

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.