Settian Capital’s Netflix NFLX Stock Holding History

Settian Capital’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
2023 Q2	–	Sell	-60,000	Closed	-$2.07M	–	42
2023 Q1	$2.07M	Hold	60,000	–	–	1.73%	19
2022 Q4	$1.77M	Buy	+60,000	New	+$1.68M	1.55%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Settian Capital's NFLX Position: Q2 2023 in Review

Settian Capital sold out of Netflix (NFLX) in Q2 2023, closing a stake of 60,000 shares — an estimated $2.07M sold.

Settian Capital first reported a position in NFLX in Q4 2022 and held it in 2 quarters. The position peaked at $2.07M in Q1 2023. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

Settian Capital reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
Settian Capital sold 60,000 Netflix shares in Q2 2023, an estimated $2.07M.
Settian Capital first reported a position in Netflix in Q4 2022 and held it in 2 quarters.
Settian Capital's Netflix position peaked at $2.07M in Q1 2023.
2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Settian Capital's 13F filing for Q2 2023, filed 11 Aug 2023.