RPO LLC’s Netflix NFLX Stock Holding History

RPO LLC’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	-170,000	Closed	-$10.2M	–	168
2021 Q4	$10.2M	Buy	+170,000	New	+$10.9M	3.17%	1

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

RPO LLC's NFLX Position: Q1 2022 in Review

RPO LLC sold out of Netflix (NFLX) in Q1 2022, closing a stake of 6,400 shares — an estimated $386K sold.

RPO LLC first reported a position in NFLX in Q4 2021 and held it in 1 quarter. The position peaked at $386K in Q4 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

RPO LLC reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
RPO LLC sold 6,400 Netflix shares in Q1 2022, an estimated $386K.
RPO LLC first reported a position in Netflix in Q4 2021 and held it in 1 quarter.
RPO LLC's Netflix position peaked at $386K in Q4 2021.
2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on RPO LLC's 13F filing for Q1 2022, filed 13 May 2022.