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Strategy Capital’s Netflix NFLX Stock Holding History

Strategy 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
2022
Q2 		– Sell
-1,657,780
Closed -$62.1M – 8
2022
Q1 		$62.1M Sell
1,657,780
-268,230
-14% -$11.2M 7.5% 7
2021
Q4 		$116M Buy
1,926,010
+125,970
+7% +$8.05M 10.98% 4
2021
Q3 		$110M Buy
1,800,040
+56,360
+3% +$3.1M 10.43% 4
2021
Q2 		$92.1M Buy
1,743,680
+184,710
+12% +$9.44M 9.43% 6
2021
Q1 		$81.3M Sell
1,558,970
-21,240
-1% -$1.13M 11.06% 6
2020
Q4 		$85.4M Buy
1,580,210
+44,320
+3% +$2.25M 11.31% 6
2020
Q3 		$76.8M Buy
1,535,890
+181,200
+13% +$9.02M 10.95% 6
2020
Q2 		$61.6M Sell
1,354,690
-240,500
-15% -$10.2M 9.94% 5
2020
Q1 		$59.9M Buy
1,595,190
+137,910
+9% +$4.88M 14.6% 4
2019
Q4 		$47.2M Buy
1,457,280
+15,480
+1% +$459K 12.79% 5
2019
Q3 		$38.6M Buy
1,441,800
+539,620
+60% +$16.9M 11.62% 5
2019
Q2 		$33.1M Buy
902,180
+29,630
+3% +$1.07M 13.98% 4
2019
Q1 		$31.1M Buy
872,550
+381,180
+78% +$13.2M 15.6% 3
2018
Q4 		$13.2M Buy
+491,370
New +$14.7M 14.36% 2

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Strategy Capital's NFLX Position: Q2 2022 in Review

Strategy Capital sold out of Netflix (NFLX) in Q2 2022, closing a stake of 1,657,780 shares — an estimated $62.1M sold.

Strategy Capital first reported a position in NFLX in Q4 2018 and held it in 14 quarters. The position peaked at $116M in Q4 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Strategy Capital reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Strategy Capital sold 1,657,780 Netflix shares in Q2 2022, an estimated $62.1M.
  • Strategy Capital first reported a position in Netflix in Q4 2018 and held it in 14 quarters.
  • Strategy Capital's Netflix position peaked at $116M in Q4 2021.
  • 1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Strategy Capital's 13F filing for Q2 2022, filed 12 Aug 2022.