Titan Global Capital Management USA’s Netflix NFLX Stock Holding History

Titan Global Capital Management USA’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	-239,250	Closed	-$8.96M	–	49
2022 Q1	$8.96M	Sell	239,250 -196,270	-45%	-$8.17M	1.88%	16
2021 Q4	$26.2M	Buy	435,520 +11,380	+3%	+$727K	4.34%	10
2021 Q3	$25.9M	Buy	424,140 +49,640	+13%	+$2.73M	4.03%	5
2021 Q2	$19.8M	Buy	374,500 +53,490	+17%	+$2.73M	3.36%	17
2021 Q1	$16.7M	Buy	321,010 +85,200	+36%	+$4.52M	3.5%	14
2020 Q4	$12.8M	Buy	+235,810	New	+$12M	3.75%	11

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

Titan Global Capital Management USA's NFLX Position: Q2 2022 in Review

Titan Global Capital Management USA sold out of Netflix (NFLX) in Q2 2022, closing a stake of 239,250 shares — an estimated $8.96M sold.

Titan Global Capital Management USA first reported a position in NFLX in Q4 2020 and held it in 6 quarters. The position peaked at $26.2M in Q4 2021. 1,595 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

Titan Global Capital Management USA reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
Titan Global Capital Management USA sold 239,250 Netflix shares in Q2 2022, an estimated $8.96M.
Titan Global Capital Management USA first reported a position in Netflix in Q4 2020 and held it in 6 quarters.
Titan Global Capital Management USA's Netflix position peaked at $26.2M in Q4 2021.
1,595 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

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