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Advisory Research’s Netflix NFLX Stock Holding History

Advisory Research’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
Q4 		– Sell
-9,240
Closed -$349K – 432
2023
Q3 		$349K Sell
9,240
-210
-2% -$8.9K 0.05% 344
2023
Q2 		$416K Buy
+9,450
New +$348K 0.05% 320
2021
Q1 		– Sell
-8,050
Closed -$435K – 371
2020
Q4 		$435K Sell
8,050
-1,400
-15% -$71K 0.03% 272
2020
Q3 		$473K Sell
9,450
-7,920
-46% -$394K 0.05% 239
2020
Q2 		$790K Buy
17,370
+3,120
+22% +$133K 0.07% 196
2020
Q1 		$535K Buy
14,250
+1,370
+11% +$48.5K 0.04% 182
2019
Q4 		$417K Buy
+12,880
New +$382K 0.02% 254
2019
Q3 		– Sell
-9,900
Closed -$364K – 342
2019
Q2 		$364K Buy
9,900
+950
+11% +$34.3K 0.01% 325
2019
Q1 		$319K Sell
8,950
-2,200
-20% -$76.3K 0.01% 320
2018
Q4 		$298K Sell
11,150
-6,970
-38% -$209K 0.01% 339
2018
Q3 		$678K Buy
18,120
+6,460
+55% +$234K 0.01% 283
2018
Q2 		$456K Buy
11,660
+440
+4% +$15K 0.01% 320
2018
Q1 		$331K Sell
11,220
-4,350
-28% -$118K 0.01% 342
2017
Q4 		$299K Sell
15,570
-4,610
-23% -$88.8K ﹤0.01% 372
2017
Q3 		$366K Buy
20,180
+2,670
+15% +$46.6K 0.01% 385
2017
Q2 		$262K Sell
17,510
-2,310
-12% -$35.5K ﹤0.01% 407
2017
Q1 		$293K Sell
19,820
-8,320
-30% -$117K ﹤0.01% 382
2016
Q4 		$348K Buy
+28,140
New +$334K 0.01% 338
2014
Q2 		– Sell
-10,850
Closed -$55K – 560
2014
Q1 		$55K Buy
+10,850
New +$62.1K ﹤0.01% 766

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Advisory Research's NFLX Position: Q4 2023 in Review

Advisory Research sold out of Netflix (NFLX) in Q4 2023, closing a stake of 9,240 shares — an estimated $349K sold.

Advisory Research first reported a position in NFLX in Q1 2014 and held it in 19 quarters. The position peaked at $790K in Q2 2020. 2,300 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Advisory Research reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Advisory Research sold 9,240 Netflix shares in Q4 2023, an estimated $349K.
  • Advisory Research first reported a position in Netflix in Q1 2014 and held it in 19 quarters.
  • Advisory Research's Netflix position peaked at $790K in Q2 2020.
  • 2,300 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.