TPI Fund Managers’s Netflix NFLX Stock Holding History

TPI Fund Managers’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 Q1	–	Sell	-302,680	Closed	-$18.2M	–	40
2021 Q4	$18.2M	Buy	+302,680	New	+$19.3M	2.25%	21

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TPI Fund Managers's NFLX Position: Q1 2022 in Review

TPI Fund Managers sold out of Netflix (NFLX) in Q1 2022, closing a stake of 302,680 shares — an estimated $18.2M sold.

TPI Fund Managers first reported a position in NFLX in Q4 2021 and held it in 1 quarter. The position peaked at $18.2M in Q4 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

TPI Fund Managers reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
TPI Fund Managers sold 302,680 Netflix shares in Q1 2022, an estimated $18.2M.
TPI Fund Managers first reported a position in Netflix in Q4 2021 and held it in 1 quarter.
TPI Fund Managers's Netflix position peaked at $18.2M in Q4 2021.
2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on TPI Fund Managers's 13F filing for Q1 2022, filed 9 May 2022.