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Rollins Financial’s Netflix NFLX Stock Holding History

Rollins Financial’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
-6,000
Closed -$225K – 125
2022
Q1 		$225K Sell
6,000
-1,160
-16% -$48.3K 0.07% 112
2021
Q4 		$431K Buy
+7,160
New +$457K 0.12% 69
2021
Q2 		$427K Buy
8,090
+720
+10% +$36.8K 0.16% 66
2021
Q1 		$385K Buy
7,370
+2,000
+37% +$106K 0.17% 70
2020
Q4 		$290K Buy
+5,370
New +$272K 0.13% 69

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Rollins Financial's NFLX Position: Q2 2022 in Review

Rollins Financial sold out of Netflix (NFLX) in Q2 2022, closing a stake of 6,000 shares — an estimated $225K sold.

Rollins Financial first reported a position in NFLX in Q4 2020 and held it in 5 quarters. The position peaked at $431K in Q4 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Rollins Financial reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Rollins Financial sold 6,000 Netflix shares in Q2 2022, an estimated $225K.
  • Rollins Financial first reported a position in Netflix in Q4 2020 and held it in 5 quarters.
  • Rollins Financial's Netflix position peaked at $431K in Q4 2021.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Rollins Financial's 13F filing for Q2 2022, filed 8 Aug 2022.