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Robinson Value Management’s Netflix NFLX Stock Holding History

Robinson Value 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 		– Sell
-260
Closed -$16K – 95
2021
Q3 		$16K Buy
+260
New +$14.3K 0.01% 89

Other funds holding NFLX

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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Robinson Value Management's NFLX Position: Q4 2021 in Review

Robinson Value Management sold out of Netflix (NFLX) in Q4 2021, closing a stake of 260 shares — an estimated $16K sold.

Robinson Value Management first reported a position in NFLX in Q3 2021 and held it in 1 quarter. The position peaked at $16K in Q3 2021. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Robinson Value Management reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
  • Robinson Value Management sold 260 Netflix shares in Q4 2021, an estimated $16K.
  • Robinson Value Management first reported a position in Netflix in Q3 2021 and held it in 1 quarter.
  • Robinson Value Management's Netflix position peaked at $16K in Q3 2021.
  • 2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

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