ValueWorks’s Netflix NFLX Stock Holding History

ValueWorks’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
2023 Q1	–	Sell	-375,850	Closed	-$11.1M	–	35
2022 Q4	$11.1M	Buy	375,850 +1,800	+0.5%	+$50.5K	3.91%	9
2022 Q3	$8.81M	Sell	374,050 -6,400	-2%	-$142K	3.6%	9
2022 Q2	$6.65M	Buy	+380,450	New	+$8.43M	2.73%	13

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ValueWorks's NFLX Position: Q1 2023 in Review

ValueWorks sold out of Netflix (NFLX) in Q1 2023, closing a stake of 375,850 shares — an estimated $11.1M sold.

ValueWorks first reported a position in NFLX in Q2 2022 and held it in 3 quarters. The position peaked at $11.1M in Q4 2022. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

ValueWorks reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
ValueWorks sold 375,850 Netflix shares in Q1 2023, an estimated $11.1M.
ValueWorks first reported a position in Netflix in Q2 2022 and held it in 3 quarters.
ValueWorks's Netflix position peaked at $11.1M in Q4 2022.
1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on ValueWorks's 13F filing for Q1 2023, filed 12 May 2023.