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Silicon Valley Community Foundation’s Netflix NFLX Stock Holding History

Silicon Valley Community Foundation’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
-30,530
Closed -$1.84M – 66
2021
Q4 		$1.84M Buy
+30,530
New +$1.95M 0.12% 41

Other funds holding NFLX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silicon Valley Community Foundation's NFLX Position: Q1 2022 in Review

Silicon Valley Community Foundation sold out of Netflix (NFLX) in Q1 2022, closing a stake of 30,530 shares — an estimated $1.84M sold.

Silicon Valley Community Foundation first reported a position in NFLX in Q4 2021 and held it in 1 quarter. The position peaked at $1.84M in Q4 2021. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Silicon Valley Community Foundation reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Silicon Valley Community Foundation sold 30,530 Netflix shares in Q1 2022, an estimated $1.84M.
  • Silicon Valley Community Foundation first reported a position in Netflix in Q4 2021 and held it in 1 quarter.
  • Silicon Valley Community Foundation's Netflix position peaked at $1.84M in Q4 2021.
  • 2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Silicon Valley Community Foundation's 13F filing for Q1 2022, filed 14 Nov 2023.