Viridian RIA’s Netflix NFLX Stock Holding History

Viridian RIA’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	-69,750	Closed	-$2.9M	–	32
2021 Q4	$4.2M	Buy	+69,750	New	+$4.46M	0.89%	23
2021 Q2	–	Hold	0	–	–	–	25
2021 Q1	–	Sell	-58,340	Closed	-$3.09M	–	25
2020 Q4	$3.15M	Buy	58,340 +12,000	+26%	+$608K	0.88%	24
2020 Q3	$2.32M	Buy	46,340 +250	+0.5%	+$12.4K	0.77%	29
2020 Q2	$2.1M	Buy	46,090 +3,620	+9%	+$154K	0.76%	25
2020 Q1	$1.59M	Sell	42,470 -2,940	-6%	-$104K	0.72%	24
2019 Q4	$1.47M	Buy	45,410 +2,330	+5%	+$69.1K	0.52%	27
2019 Q3	$1.15M	Sell	43,080 -1,610	-4%	-$50.4K	0.48%	33
2019 Q2	$1.39M	Buy	44,690 +3,300	+8%	+$119K	0.56%	29
2019 Q1	$1.48M	Buy	41,390 +3,760	+10%	+$130K	0.65%	24
2018 Q4	$1.01M	Sell	37,630 -3,340	-8%	-$100K	0.5%	33
2018 Q3	$1.53M	Buy	40,970 +4,590	+13%	+$167K	0.68%	20
2018 Q2	$1.42M	Sell	36,380 -15,920	-30%	-$543K	0.7%	18
2018 Q1	$1.54M	Buy	+52,300	New	+$1.42M	0.74%	17

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

Viridian RIA's NFLX Position: Q1 2022 in Review

Viridian RIA sold out of Netflix (NFLX) in Q1 2022, closing a stake of 69,750 shares — an estimated $2.9M sold.

Viridian RIA first reported a position in NFLX in Q1 2018 and held it in 13 quarters. The position peaked at $4.2M in Q4 2021. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

Viridian RIA reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
Viridian RIA sold 69,750 Netflix shares in Q1 2022, an estimated $2.9M.
Viridian RIA first reported a position in Netflix in Q1 2018 and held it in 13 quarters.
Viridian RIA's Netflix position peaked at $4.2M in Q4 2021.
2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.