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AlphaMark Advisors’s Netflix NFLX Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$78K Buy
870
+800
+1,143% +$65.8K 0.03% 202
2024
Q3 		$5K Sell
70
-450
-87% -$30.1K ﹤0.01% 573
2024
Q2 		$35K Buy
520
+450
+643% +$28.1K 0.01% 379
2024
Q1 		$4K Hold
70
– – ﹤0.01% 623
2023
Q4 		$3K Hold
70
– – ﹤0.01% 629
2023
Q3 		$3K Sell
70
-230
-77% -$9.75K ﹤0.01% 630
2023
Q2 		$13K Hold
300
– – 0.01% 375
2023
Q1 		$10K Sell
300
-30
-9% -$993 ﹤0.01% 411
2022
Q4 		$10K Buy
330
+300
+1,000% +$8.41K 0.01% 375
2022
Q3 		$1K Buy
+30
New +$666 ﹤0.01% 648
2020
Q2 		– Sell
-100
Closed -$4K – 600
2020
Q1 		$4K Buy
+100
New +$3.54K ﹤0.01% 403
2018
Q2 		– Sell
-100
Closed -$3K – 536
2018
Q1 		$3K Hold
100
– – ﹤0.01% 457
2017
Q4 		$2K Sell
100
-200
-67% -$3.85K ﹤0.01% 477
2017
Q3 		$5K Hold
300
– – ﹤0.01% 406
2017
Q2 		$4K Buy
300
+200
+200% +$3.08K ﹤0.01% 440
2017
Q1 		$1K Buy
+100
New +$1.4K ﹤0.01% 477
2013
Q3 		– Sell
-1,750
Closed – – 352
2013
Q2 		$0 Buy
+1,750
New +$5.2K ﹤0.01% 404

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 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AlphaMark Advisors's NFLX Position: Q4 2024 in Review

AlphaMark Advisors increased its Netflix (NFLX) stake by 1,143% in Q4 2024, buying an estimated $65.8K and bringing the position to 870 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #202.

AlphaMark Advisors first reported a position in NFLX in Q2 2013 and has held it in 17 quarters since. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • AlphaMark Advisors held 870 shares of Netflix worth $78K as of Q4 2024.
  • AlphaMark Advisors bought 800 Netflix shares in Q4 2024, an estimated $65.8K.
  • Netflix made up 0.03% of AlphaMark Advisors's portfolio in Q4 2024, its #202 holding.
  • AlphaMark Advisors first reported a position in Netflix in Q2 2013 and has held it in 17 quarters since.
  • 3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.