Sovarnum Capital’s Netflix NFLX Stock Holding History

Sovarnum 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
2021 Q4	–	Sell	-50,000	Closed	-$3.05M	–	40
2021 Q3	$3.05M	Buy	50,000 +9,700	+24%	+$534K	2.88%	7
2021 Q2	$2.13M	Buy	40,300 +10,300	+34%	+$527K	1.34%	26
2021 Q1	$1.56M	Sell	30,000 -10,000	-25%	-$530K	1.18%	32
2020 Q4	$2.16M	Buy	+40,000	New	+$2.03M	1.52%	27
2019 Q3	$2.6M	Buy	97,000 +27,000	+39%	+$845K	3.05%	10
2019 Q2	$2.57M	Buy	+70,000	New	+$2.53M	3.46%	10

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Sovarnum Capital's NFLX Position: Q4 2021 in Review

Sovarnum Capital sold out of Netflix (NFLX) in Q4 2021, closing a stake of 50,000 shares — an estimated $3.05M sold.

Sovarnum Capital first reported a position in NFLX in Q2 2019 and held it in 6 quarters. The position peaked at $3.05M in Q3 2021. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

Sovarnum Capital reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 50,000 Netflix shares in Q4 2021, an estimated $3.05M.
Sovarnum Capital first reported a position in Netflix in Q2 2019 and held it in 6 quarters.
Sovarnum Capital's Netflix position peaked at $3.05M in Q3 2021.
2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.