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TenCore Partners’s Netflix NFLX Stock Holding History

TenCore Partners’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
-84,000
Closed -$4.44M – 16
2021
Q2 		$4.44M Hold
84,000
– – 0.64% 16
2021
Q1 		$4.38M Buy
84,000
+4,000
+5% +$212K 0.78% 15
2020
Q4 		$4.33M Buy
+80,000
New +$4.06M 0.83% 13

Other funds holding NFLX

Vanguard Group
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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

TenCore Partners's NFLX Position: Q3 2021 in Review

TenCore Partners sold out of Netflix (NFLX) in Q3 2021, closing a stake of 84,000 shares — an estimated $4.44M sold.

TenCore Partners first reported a position in NFLX in Q4 2020 and held it in 3 quarters. The position peaked at $4.44M in Q2 2021. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • TenCore Partners reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
  • TenCore Partners sold 84,000 Netflix shares in Q3 2021, an estimated $4.44M.
  • TenCore Partners first reported a position in Netflix in Q4 2020 and held it in 3 quarters.
  • TenCore Partners's Netflix position peaked at $4.44M in Q2 2021.
  • 1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on TenCore Partners's 13F filing for Q3 2021, filed 15 Nov 2021.