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55I LLC’s Netflix NFLX Stock Holding History

55I LLC’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 		$1.51M Buy
64,000
+44,620
+230% +$991K 0.04% 210
2022
Q2 		$339K Buy
+19,380
New +$430K 0.01% 418
2021
Q4 		– Sell
-6,100
Closed -$372K – 513
2021
Q3 		$372K Sell
6,100
-3,370
-36% -$185K 0.01% 367
2021
Q2 		$500K Buy
+9,470
New +$484K 0.02% 264

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

55I LLC's NFLX Position: Q3 2022 in Review

55I LLC increased its Netflix (NFLX) stake by 230% in Q3 2022, buying an estimated $991K and bringing the position to 64,000 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #210.

55I LLC first reported a position in NFLX in Q2 2021 and has held it in 4 quarters since. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • 55I LLC held 64,000 shares of Netflix worth $1.51M as of Q3 2022.
  • 55I LLC bought 44,620 Netflix shares in Q3 2022, an estimated $991K.
  • Netflix made up 0.04% of 55I LLC's portfolio in Q3 2022, its #210 holding.
  • 55I LLC first reported a position in Netflix in Q2 2021 and has held it in 4 quarters since.
  • 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.