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Requisite Capital Management’s Netflix NFLX Stock Holding History

Requisite 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
Q1 		– Sell
-25,330
Closed -$1.53M – 93
2021
Q4 		$1.53M Buy
25,330
+19,830
+361% +$1.27M 0.47% 25
2021
Q3 		$336K Buy
+5,500
New +$303K 0.07% 62

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Requisite Capital Management's NFLX Position: Q1 2022 in Review

Requisite Capital Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 25,330 shares — an estimated $1.53M sold.

Requisite Capital Management first reported a position in NFLX in Q3 2021 and held it in 2 quarters. The position peaked at $1.53M in Q4 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Requisite Capital Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Requisite Capital Management sold 25,330 Netflix shares in Q1 2022, an estimated $1.53M.
  • Requisite Capital Management first reported a position in Netflix in Q3 2021 and held it in 2 quarters.
  • Requisite Capital Management's Netflix position peaked at $1.53M in Q4 2021.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Requisite Capital Management's 13F filing for Q1 2022, filed 16 May 2022.