Ratan Capital Management’s Netflix NFLX Stock Holding History

Ratan Capital Management’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	-16,000	Closed	-$599K	–	37
2022 Q1	$599K	Sell	16,000 -50,000	-76%	-$2.08M	0.42%	28
2021 Q4	$3.98M	Hold	66,000	–	–	0.61%	36
2021 Q3	$4.03M	Hold	66,000	–	–	0.52%	45
2021 Q2	$3.49M	Hold	66,000	–	–	0.3%	62
2021 Q1	$3.44M	Buy	66,000 +16,000	+32%	+$849K	0.38%	62
2020 Q4	$2.7M	Hold	50,000	–	–	0.32%	78
2020 Q3	$2.5M	Hold	50,000	–	–	0.37%	65
2020 Q2	$2.27M	Sell	50,000 -96,700	-66%	-$4.12M	0.76%	31
2020 Q1	$5.51M	Buy	+146,700	New	+$5.19M	2.57%	13
2019 Q3	–	Sell	-315,000	Closed	-$11.6M	–	39
2019 Q2	$11.6M	Buy	+315,000	New	+$11.4M	2.57%	11
2018 Q3	–	Sell	-161,000	Closed	-$6.3M	–	28
2018 Q2	$6.3M	Buy	161,000 +50,000	+45%	+$1.7M	2.83%	13
2018 Q1	$3.28M	Buy	+111,000	New	+$3.02M	2.11%	18

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

Ratan Capital Management's NFLX Position: Q2 2022 in Review

Ratan Capital Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 16,000 shares — an estimated $599K sold.

Ratan Capital Management first reported a position in NFLX in Q1 2018 and held it in 12 quarters. The position peaked at $11.6M in Q2 2019. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Ratan Capital Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Ratan Capital Management sold 16,000 Netflix shares in Q2 2022, an estimated $599K.
Ratan Capital Management first reported a position in Netflix in Q1 2018 and held it in 12 quarters.
Ratan Capital Management's Netflix position peaked at $11.6M in Q2 2019.
1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Ratan Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.