Untitled Investments’s Netflix NFLX Stock Holding History

Untitled Investments’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 Q1	–	Sell	-70,500	Closed	-$3.81M	–	20
2020 Q4	$3.81M	Buy	+70,500	New	+$3.57M	0.86%	19

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Untitled Investments's NFLX Position: Q1 2021 in Review

Untitled Investments sold out of Netflix (NFLX) in Q1 2021, closing a stake of 70,500 shares — an estimated $3.81M sold.

Untitled Investments first reported a position in NFLX in Q4 2020 and held it in 1 quarter. The position peaked at $3.81M in Q4 2020. 1,882 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

Untitled Investments reported no remaining Netflix position as of Q1 2021 after selling out during the quarter.
Untitled Investments sold 70,500 Netflix shares in Q1 2021, an estimated $3.81M.
Untitled Investments first reported a position in Netflix in Q4 2020 and held it in 1 quarter.
Untitled Investments's Netflix position peaked at $3.81M in Q4 2020.
1,882 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Untitled Investments's 13F filing for Q1 2021, filed 17 May 2021.