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Ahrens Investment Partners’s Netflix NFLX Stock Holding History

Ahrens Investment Partners’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 		$53.5K Buy
+1,550
New +$51.3K 0.03% 311
2022
Q3 		– Sell
-2,660
Closed -$47K – 646
2022
Q2 		$47K Sell
2,660
-230
-8% -$5.1K 0.02% 334
2022
Q1 		$108K Buy
2,890
+10
+0.3% +$416 0.03% 258
2021
Q4 		$173K Buy
+2,880
New +$184K 0.08% 205
2021
Q2 		– Sell
-4,640
Closed -$242K – 251
2021
Q1 		$242K Sell
4,640
-1,560
-25% -$82.7K 0.12% 163
2020
Q4 		$335K Buy
6,200
+990
+19% +$50.2K 0.18% 116
2020
Q3 		$261K Buy
+5,210
New +$259K 0.17% 124

Other funds holding NFLX

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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

Ahrens Investment Partners's NFLX Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Netflix (NFLX) in Q1 2023: 1,550 shares worth $53.5K. The stake represents 0.03% of the portfolio and ranks #311 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in NFLX as recently as Q2 2022.

Ahrens Investment Partners first reported a position in NFLX in Q3 2020 and has held it in 7 quarters since. The position peaked at $335K in Q4 2020. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • Ahrens Investment Partners held 1,550 shares of Netflix worth $53.5K as of Q1 2023.
  • Netflix was a new Ahrens Investment Partners position in Q1 2023.
  • Netflix made up 0.03% of Ahrens Investment Partners's portfolio in Q1 2023, its #311 holding.
  • Ahrens Investment Partners first reported a position in Netflix in Q3 2020 and has held it in 7 quarters since.
  • Ahrens Investment Partners's Netflix position peaked at $335K in Q4 2020.
  • 1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.