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Sitrin Capital Management’s Netflix NFLX Stock Holding History

Sitrin Capital 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
2022
Q2 		– Sell
-127,110
Closed -$4.76M – 39
2022
Q1 		$4.76M Sell
127,110
-110
-0.1% -$4.58K 2.39% 32
2021
Q4 		$7.66M Buy
127,220
+10
+0% +$639 3.6% 9
2021
Q3 		$7.76M Sell
127,210
-310
-0.2% -$17.1K 3.72% 8
2021
Q2 		$6.74M Buy
127,520
+25,260
+25% +$1.29M 3.03% 18
2021
Q1 		$5.33M Buy
102,260
+1,690
+2% +$89.6K 2.53% 30
2020
Q4 		$5.44M Buy
100,570
+780
+0.8% +$39.5K 2.72% 27
2020
Q3 		$5.02M Buy
99,790
+1,040
+1% +$51.8K 2.66% 28
2020
Q2 		$4.49M Sell
98,750
-4,160
-4% -$177K 2.68% 24
2020
Q1 		$3.86M Buy
+102,910
New +$3.64M 2.29% 26
2019
Q3 		– Sell
-151,070
Closed -$5.55M – 41
2019
Q2 		$5.55M Sell
151,070
-1,630
-1% -$58.8K 2.96% 23
2019
Q1 		$5.45M Sell
152,700
-39,590
-21% -$1.37M 2.92% 18
2018
Q4 		$5.15M Buy
192,290
+26,360
+16% +$789K 3.14% 22
2018
Q3 		$6.21M Buy
165,930
+3,450
+2% +$125K 3.34% 16
2018
Q2 		$6.36M Sell
162,480
-39,300
-19% -$1.34M 3.61% 8
2018
Q1 		$5.96M Sell
201,780
-66,070
-25% -$1.8M 3.84% 4
2017
Q4 		$5.14M Sell
267,850
-3,700
-1% -$71.2K 3.25% 13
2017
Q3 		$4.92M Sell
271,550
-48,520
-15% -$846K 3.17% 14
2017
Q2 		$4.78M Buy
320,070
+4,840
+2% +$74.5K 3.24% 17
2017
Q1 		$4.66M Sell
315,230
-59,220
-16% -$831K 3.35% 14
2016
Q4 		$4.64M Sell
374,450
-510
-0.1% -$6.04K 3.59% 12
2016
Q3 		$3.69M Buy
+374,960
New +$3.58M 2.9% 24

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 $97.9B AUM 20.73% 1-Year Est. Return

Sitrin Capital Management's NFLX Position: Q2 2022 in Review

Sitrin Capital Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 127,110 shares — an estimated $4.76M sold.

Sitrin Capital Management first reported a position in NFLX in Q3 2016 and held it in 21 quarters. The position peaked at $7.76M in Q3 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Sitrin Capital Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Sitrin Capital Management sold 127,110 Netflix shares in Q2 2022, an estimated $4.76M.
  • Sitrin Capital Management first reported a position in Netflix in Q3 2016 and held it in 21 quarters.
  • Sitrin Capital Management's Netflix position peaked at $7.76M in Q3 2021.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Sitrin Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.