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Sandhill Capital Partners’s Netflix NFLX Stock Holding History

Sandhill Capital Partners’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
-955,040
Closed -$35.8M – 98
2022
Q1 		$35.8M Buy
955,040
+22,900
+2% +$953K 3.07% 17
2021
Q4 		$56.2M Sell
932,140
-390
-0% -$24.9K 4.36% 4
2021
Q3 		$56.9M Buy
932,530
+21,370
+2% +$1.18M 4.56% 3
2021
Q2 		$48.1M Buy
911,160
+162,500
+22% +$8.31M 3.75% 6
2021
Q1 		$39.1M Buy
+748,660
New +$39.7M 3.31% 14

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 $110B AUM 4.8% 1-Year Est. Return

Sandhill Capital Partners's NFLX Position: Q2 2022 in Review

Sandhill Capital Partners sold out of Netflix (NFLX) in Q2 2022, closing a stake of 955,040 shares — an estimated $35.8M sold.

Sandhill Capital Partners first reported a position in NFLX in Q1 2021 and held it in 5 quarters. The position peaked at $56.9M in Q3 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Sandhill Capital Partners reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Sandhill Capital Partners sold 955,040 Netflix shares in Q2 2022, an estimated $35.8M.
  • Sandhill Capital Partners first reported a position in Netflix in Q1 2021 and held it in 5 quarters.
  • Sandhill Capital Partners's Netflix position peaked at $56.9M in Q3 2021.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Sandhill Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.