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Telemetry Investments’s Netflix NFLX Stock Holding History

Telemetry Investments’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
Q3 		– Sell
-20,000
Closed -$350K – 194
2022
Q2 		$350K Buy
+20,000
New +$443K 0.41% 77
2019
Q1 		– Sell
-10,000
Closed -$347K – 132
2018
Q4 		$268K Buy
+10,000
New +$299K 0.17% 96
2018
Q2 		– Sell
-7,550
Closed -$257K – 153
2018
Q1 		$223K Buy
+7,550
New +$206K 0.08% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Telemetry Investments's NFLX Position: Q3 2022 in Review

Telemetry Investments sold out of Netflix (NFLX) in Q3 2022, closing a stake of 20,000 shares — an estimated $350K sold.

Telemetry Investments first reported a position in NFLX in Q1 2018 and held it in 3 quarters. The position peaked at $350K in Q2 2022. 1,708 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Telemetry Investments reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
  • Telemetry Investments sold 20,000 Netflix shares in Q3 2022, an estimated $350K.
  • Telemetry Investments first reported a position in Netflix in Q1 2018 and held it in 3 quarters.
  • Telemetry Investments's Netflix position peaked at $350K in Q2 2022.
  • 1,708 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Telemetry Investments's 13F filing for Q3 2022, filed 17 Nov 2022.