Retirement Capital Strategies’s Netflix NFLX Stock Holding History

Retirement Capital Strategies’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	–	Sell	-5,760	Closed	-$352K	–	84
2021 Q3	$352K	Hold	5,760	–	–	0.14%	56
2021 Q2	$304K	Hold	5,760	–	–	0.12%	70
2021 Q1	$300K	Buy	+5,760	New	+$306K	0.12%	67
2020 Q4	–	Sell	-5,760	Closed	-$274K	–	69
2020 Q3	$274K	Buy	+5,760	New	+$287K	0.13%	52
2020 Q2	–	Sell	-5,760	Closed	-$216K	–	53
2020 Q1	$216K	Buy	+5,760	New	+$204K	0.12%	37
2019 Q3	–	Sell	-5,760	Closed	-$212K	–	56
2019 Q2	$212K	Buy	+5,760	New	+$208K	0.11%	50

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

Retirement Capital Strategies's NFLX Position: Q4 2021 in Review

Retirement Capital Strategies sold out of Netflix (NFLX) in Q4 2021, closing a stake of 5,760 shares — an estimated $352K sold.

Retirement Capital Strategies first reported a position in NFLX in Q2 2019 and held it in 6 quarters. The position peaked at $352K in Q3 2021. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

Retirement Capital Strategies reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
Retirement Capital Strategies sold 5,760 Netflix shares in Q4 2021, an estimated $352K.
Retirement Capital Strategies first reported a position in Netflix in Q2 2019 and held it in 6 quarters.
Retirement Capital Strategies's Netflix position peaked at $352K in Q3 2021.
2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Retirement Capital Strategies's 13F filing for Q4 2021, filed 3 Feb 2022.