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Zenyatta Capital Management’s Netflix NFLX Stock Holding History

Zenyatta Capital Management’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
-315,000
Closed -$9.29M – 33
2022
Q4 		$9.29M Buy
+315,000
New +$8.84M 5.19% 7
2022
Q2 		– Sell
-270,000
Closed -$10.1M – 45
2022
Q1 		$10.1M Buy
+270,000
New +$11.2M 4.2% 10

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zenyatta Capital Management's NFLX Position: Q1 2023 in Review

Zenyatta Capital Management sold out of Netflix (NFLX) in Q1 2023, closing a stake of 315,000 shares — an estimated $9.29M sold.

Zenyatta Capital Management first reported a position in NFLX in Q1 2022 and held it in 2 quarters. The position peaked at $10.1M in Q1 2022. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • Zenyatta Capital Management reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
  • Zenyatta Capital Management sold 315,000 Netflix shares in Q1 2023, an estimated $9.29M.
  • Zenyatta Capital Management first reported a position in Netflix in Q1 2022 and held it in 2 quarters.
  • Zenyatta Capital Management's Netflix position peaked at $10.1M in Q1 2022.
  • 1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Zenyatta Capital Management's 13F filing for Q1 2023, filed 2 May 2023.