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Sturgeon Ventures’s Netflix NFLX Stock Holding History

Sturgeon Ventures’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
Q3 		– Sell
-105,790
Closed -$5.59M – 49
2021
Q2 		$5.59M Sell
105,790
-760
-0.7% -$38.8K 2.77% 12
2021
Q1 		$5.56M Sell
106,550
-1,350
-1% -$71.6K 3.21% 6
2020
Q4 		$5.83M Hold
107,900
– – 3.64% 5
2020
Q3 		$5.4M Sell
107,900
-7,090
-6% -$353K 4.08% 4
2020
Q2 		$5.23M Buy
114,990
+59,760
+108% +$2.54M 4.27% 4
2020
Q1 		$2.07M Buy
+55,230
New +$1.95M 2.61% 13
2018
Q4 		– Sell
-135,510
Closed -$5.07M – 20
2018
Q3 		$5.07M Sell
135,510
-37,160
-22% -$1.35M 4.15% 10
2018
Q2 		$6.76M Buy
172,670
+46,880
+37% +$1.6M 6.85% 8
2018
Q1 		$3.72M Buy
+125,790
New +$3.42M 1.69% 21

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sturgeon Ventures's NFLX Position: Q3 2021 in Review

Sturgeon Ventures sold out of Netflix (NFLX) in Q3 2021, closing a stake of 105,790 shares — an estimated $5.59M sold.

Sturgeon Ventures first reported a position in NFLX in Q1 2018 and held it in 9 quarters. The position peaked at $6.76M in Q2 2018. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Sturgeon Ventures reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
  • Sturgeon Ventures sold 105,790 Netflix shares in Q3 2021, an estimated $5.59M.
  • Sturgeon Ventures first reported a position in Netflix in Q1 2018 and held it in 9 quarters.
  • Sturgeon Ventures's Netflix position peaked at $6.76M in Q2 2018.
  • 1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Sturgeon Ventures's 13F filing for Q3 2021, filed 2 Nov 2021.