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Titleist Capital’s Netflix NFLX Stock Holding History

Titleist Capital’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
Q4 		$3.4M Sell
115,360
-5,890
-5% -$165K 0.8% 30
2022
Q3 		$2.85M Buy
121,250
+2,820
+2% +$62.6K 0.65% 33
2022
Q2 		$2.07M Buy
118,430
+530
+0.4% +$11.8K 0.5% 48
2022
Q1 		$4.42M Buy
117,900
+17,420
+17% +$725K 0.88% 29
2021
Q4 		$6.05M Buy
+100,480
New +$6.42M 1.16% 23

Other funds holding NFLX

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

Titleist Capital's NFLX Position: Q4 2022 in Review

Titleist Capital reduced its Netflix (NFLX) stake by 4.9% in Q4 2022, selling an estimated $165K and leaving 115,360 shares worth $3.4M. The position accounts for 0.8% of the portfolio, ranked #30.

Titleist Capital first reported a position in NFLX in Q4 2021 and has held it in 5 quarters since. The position peaked at $6.05M in Q4 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Titleist Capital held 115,360 shares of Netflix worth $3.4M as of Q4 2022.
  • Titleist Capital sold 5,890 Netflix shares in Q4 2022, an estimated $165K.
  • Netflix made up 0.8% of Titleist Capital's portfolio in Q4 2022, its #30 holding.
  • Titleist Capital first reported a position in Netflix in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Netflix position peaked at $6.05M in Q4 2021.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.