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Tsai Capital’s Netflix NFLX Stock Holding History

Tsai 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
Q3 		– Sell
-68,790
Closed -$1.2M – 22
2022
Q2 		$1.2M Sell
68,790
-17,120
-20% -$380K 1.43% 16
2022
Q1 		$3.22M Buy
85,910
+2,110
+3% +$87.8K 2.47% 12
2021
Q4 		$5.05M Buy
83,800
+5,520
+7% +$353K 3.51% 12
2021
Q3 		$4.78M Buy
78,280
+2,000
+3% +$110K 4.12% 10
2021
Q2 		$4.03M Buy
76,280
+3,060
+4% +$156K 3.7% 11
2021
Q1 		$3.82M Sell
73,220
-45,540
-38% -$2.42M 3.77% 10
2020
Q4 		$6.42M Buy
+118,760
New +$6.02M 6.43% 4

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Tsai Capital's NFLX Position: Q3 2022 in Review

Tsai Capital sold out of Netflix (NFLX) in Q3 2022, closing a stake of 68,790 shares — an estimated $1.2M sold.

Tsai Capital first reported a position in NFLX in Q4 2020 and held it in 7 quarters. The position peaked at $6.42M in Q4 2020. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Tsai Capital reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
  • Tsai Capital sold 68,790 Netflix shares in Q3 2022, an estimated $1.2M.
  • Tsai Capital first reported a position in Netflix in Q4 2020 and held it in 7 quarters.
  • Tsai Capital's Netflix position peaked at $6.42M in Q4 2020.
  • 1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Tsai Capital's 13F filing for Q3 2022, filed 14 Nov 2022.