Spark Investment Management’s Netflix NFLX Stock Holding History

Spark Investment 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	-59,000	Closed	-$2.21M	–	29
2022 Q1	$2.21M	Hold	59,000	–	–	2.13%	11
2021 Q4	$3.55M	Sell	59,000 -57,000	-49%	-$3.64M	2.55%	9
2021 Q3	$7.08M	Sell	116,000 -41,000	-26%	-$2.26M	4.1%	8
2021 Q2	$8.29M	Hold	157,000	–	–	4.55%	7
2021 Q1	$8.19M	Buy	157,000 +76,000	+94%	+$4.03M	5.49%	6
2020 Q4	$4.38M	Buy	81,000 +600	+0.7%	+$30.4K	3.61%	9
2020 Q3	$4.02M	Buy	+80,400	New	+$4M	5.59%	5
2018 Q3	–	Sell	-9,000	Closed	-$352K	–	715
2018 Q2	$352K	Sell	9,000 -83,000	-90%	-$2.83M	0.02%	481
2018 Q1	$2.72M	Buy	+92,000	New	+$2.5M	0.17%	186
2014 Q4	–	Sell	-574,000	Closed	-$3.7M	–	771
2014 Q3	$3.7M	Sell	574,000 -84,000	-13%	-$545K	0.56%	32
2014 Q2	$4.14M	Sell	658,000 -77,000	-10%	-$417K	0.62%	20
2014 Q1	$3.69M	Buy	735,000 +364,000	+98%	+$2.08M	0.57%	24
2013 Q4	$1.95M	Buy	371,000 +133,000	+56%	+$653K	0.34%	77
2013 Q3	$1.05M	Buy	238,000 +126,000	+113%	+$486K	0.24%	128
2013 Q2	$337K	Buy	+112,000	New	+$333K	0.09%	272

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

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

Spark Investment Management's NFLX Position: Q2 2022 in Review

Spark Investment Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 59,000 shares — an estimated $2.21M sold.

Spark Investment Management first reported a position in NFLX in Q2 2013 and held it in 15 quarters. The position peaked at $8.29M in Q2 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Spark Investment Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Spark Investment Management sold 59,000 Netflix shares in Q2 2022, an estimated $2.21M.
Spark Investment Management first reported a position in Netflix in Q2 2013 and held it in 15 quarters.
Spark Investment Management's Netflix position peaked at $8.29M in Q2 2021.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Spark Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.