SG3 Management’s Netflix NFLX Stock Holding History

SG3 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
2023 Q1	–	Sell	-12,000	Closed	-$354K	–	122
2022 Q4	$354K	Sell	12,000 -1,029,000	-99%	-$28.9M	0.05%	140
2022 Q3	$24.5M	Buy	+1,041,000	New	+$23.1M	3.29%	6
2022 Q2	–	Sell	-275,000	Closed	-$10.3M	–	672
2022 Q1	$10.3M	Buy	+275,000	New	+$11.4M	0.29%	82
2020 Q3	–	Sell	-125,000	Closed	-$5.69M	–	1001
2020 Q2	$5.69M	Buy	125,000 +100,000	+400%	+$4.26M	0.39%	55
2020 Q1	$939K	Sell	25,000 -190,000	-88%	-$6.72M	0.13%	115
2019 Q4	$6.96M	Sell	215,000 -10,000	-4%	-$296K	0.43%	20
2019 Q3	$6.02M	Buy	+225,000	New	+$7.04M	0.54%	33
2019 Q2	–	Sell	-200,000	Closed	-$7.13M	–	474
2019 Q1	$7.13M	Buy	200,000 +95,000	+90%	+$3.29M	0.71%	37
2018 Q4	$2.81M	Sell	105,000 -895,000	-90%	-$26.8M	0.73%	39
2018 Q3	$37.4M	Buy	+1,000,000	New	+$36.3M	5.73%	4
2018 Q2	–	Sell	-225,000	Closed	-$6.64M	–	133
2018 Q1	$6.64M	Buy	+225,000	New	+$6.13M	2.72%	10
2017 Q3	–	Sell	-100,000	Closed	-$1.49M	–	226
2017 Q2	$1.49M	Buy	+100,000	New	+$1.54M	0.37%	72

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

SG3 Management's NFLX Position: Q2 2022 in Review

SG3 Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 275,000 shares — an estimated $10.3M sold.

SG3 Management first reported a position in NFLX in Q3 2018 and held it in 5 quarters. The position peaked at $37.4M in Q3 2018. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

SG3 Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 275,000 Netflix shares in Q2 2022, an estimated $10.3M.
SG3 Management first reported a position in Netflix in Q3 2018 and held it in 5 quarters.
SG3 Management's Netflix position peaked at $37.4M in Q3 2018.
1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.