Tanaka Capital Management’s Netflix NFLX Stock Holding History

Tanaka Capital 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	-8,050	Closed	-$302K	–	50
2022 Q1	$302K	Hold	8,050	–	–	0.61%	26
2021 Q4	$485K	Sell	8,050 -2,800	-26%	-$179K	0.92%	26
2021 Q3	$662K	Hold	10,850	–	–	0.94%	21
2021 Q2	$573K	Hold	10,850	–	–	0.77%	25
2021 Q1	$566K	Hold	10,850	–	–	0.72%	25
2020 Q4	$587K	Hold	10,850	–	–	1.3%	20
2020 Q3	$543K	Hold	10,850	–	–	1.7%	18
2020 Q2	$494K	Hold	10,850	–	–	1.53%	20
2020 Q1	$407K	Hold	10,850	–	–	1.78%	17
2019 Q4	$351K	Hold	10,850	–	–	1.11%	24
2019 Q3	$290K	Hold	10,850	–	–	0.94%	25
2019 Q2	$399K	Hold	10,850	–	–	1.22%	25
2019 Q1	$387K	Hold	10,850	–	–	1.17%	26
2018 Q4	$290K	Hold	10,850	–	–	0.92%	26
2018 Q3	$406K	Hold	10,850	–	–	0.94%	28
2018 Q2	$425K	Hold	10,850	–	–	1.02%	26
2018 Q1	$320K	Hold	10,850	–	–	0.77%	30
2017 Q4	$208K	Hold	10,850	–	–	0.47%	28
2017 Q3	$197K	Hold	10,850	–	–	0.44%	29
2017 Q2	$162K	Hold	10,850	–	–	0.37%	31
2017 Q1	$160K	Hold	10,850	–	–	0.35%	32
2016 Q4	$134K	Hold	10,850	–	–	0.31%	32
2016 Q3	$107K	Hold	10,850	–	–	0.26%	34
2016 Q2	$99K	Hold	10,850	–	–	0.25%	32
2016 Q1	$111K	Hold	10,850	–	–	0.25%	36
2015 Q4	$124K	Hold	10,850	–	–	0.27%	39
2015 Q3	$112K	Hold	10,850	–	–	0.28%	32
2015 Q2	$102K	Buy	+10,850	New	+$90.8K	0.25%	33

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

Tanaka Capital Management's NFLX Position: Q2 2022 in Review

Tanaka Capital Management sold out of Netflix (NFLX) in Q2 2022, closing a stake of 8,050 shares — an estimated $302K sold.

Tanaka Capital Management first reported a position in NFLX in Q2 2015 and held it in 28 quarters. The position peaked at $662K in Q3 2021. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Tanaka Capital Management reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Tanaka Capital Management sold 8,050 Netflix shares in Q2 2022, an estimated $302K.
Tanaka Capital Management first reported a position in Netflix in Q2 2015 and held it in 28 quarters.
Tanaka Capital Management's Netflix position peaked at $662K in Q3 2021.
1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Tanaka Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.