Soroban Capital Partners’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-531,135	Closed	-$320M	–	45
2021 Q4	$320M	Sell	531,135 -78,315	-13%	-$47.2M	2.42%	11
2021 Q3	$372M	Sell	609,450 -29,749	-5%	-$18.2M	3.48%	10
2021 Q2	$338M	Buy	+639,199	New	+$338M	2.85%	12