Resource Management’s Netflix NFLX Stock Holding History

Resource 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
2021 Q4	$224K	Sell	3,720 -310	-8%	-$19.8K	0.02%	175
2021 Q3	$246K	Buy	+4,030	New	+$222K	0.03%	158
2020 Q3	–	Sell	-6,060	Closed	-$275K	–	158
2020 Q2	$275K	Buy	+6,060	New	+$258K	0.05%	117
2019 Q3	–	Sell	-7,480	Closed	-$275K	–	146
2019 Q2	$275K	Buy	7,480 +1,090	+17%	+$39.3K	0.05%	115
2019 Q1	$228K	Buy	+6,390	New	+$222K	0.04%	125
2018 Q4	–	Sell	-7,950	Closed	-$297K	–	141
2018 Q3	$297K	Buy	7,950 +520	+7%	+$18.9K	0.05%	111
2018 Q2	$290K	Buy	+7,430	New	+$253K	0.06%	101

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Resource Management's NFLX Position: Q4 2021 in Review

Resource Management reduced its Netflix (NFLX) stake by 7.7% in Q4 2021, selling an estimated $19.8K and leaving 3,720 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #175.

Resource Management first reported a position in NFLX in Q2 2018 and has held it in 7 quarters since. The position peaked at $297K in Q3 2018. 2,200 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

Resource Management held 3,720 shares of Netflix worth $224K as of Q4 2021.
Resource Management sold 310 Netflix shares in Q4 2021, an estimated $19.8K.
Netflix made up 0.02% of Resource Management's portfolio in Q4 2021, its #175 holding.
Resource Management first reported a position in Netflix in Q2 2018 and has held it in 7 quarters since.
Resource Management's Netflix position peaked at $297K in Q3 2018.
2,200 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.