AT
NFLX icon

Arden Trust’s Netflix NFLX Stock Holding History

Arden Trust’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
Q2 		$1.77M Sell
26,300
-510
-2% -$31.9K 0.25% 61
2024
Q1 		$1.63M Sell
26,810
-1,310
-5% -$73.9K 0.23% 70
2023
Q4 		$1.37M Buy
28,120
+1,420
+5% +$62K 0.2% 77
2023
Q3 		$1.01M Buy
26,700
+1,650
+7% +$69.9K 0.17% 89
2023
Q2 		$1.1M Sell
25,050
-3,810
-13% -$140K 0.18% 91
2023
Q1 		$997K Buy
28,860
+11,550
+67% +$382K 0.18% 112
2022
Q4 		$510K Sell
17,310
-12,380
-42% -$347K 0.1% 172
2022
Q3 		$699K Buy
29,690
+2,530
+9% +$56.2K 0.18% 128
2022
Q2 		$474K Buy
27,160
+2,380
+10% +$52.8K 0.11% 172
2022
Q1 		$928K Buy
24,780
+5,980
+32% +$249K 0.18% 117
2021
Q4 		$1.13M Buy
18,800
+5,040
+37% +$322K 0.19% 118
2021
Q3 		$839K Buy
+13,760
New +$757K 0.14% 148

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Arden Trust's NFLX Position: Q2 2024 in Review

Arden Trust reduced its Netflix (NFLX) stake by 1.9% in Q2 2024, selling an estimated $31.9K and leaving 26,300 shares worth $1.77M. The position accounts for 0.25% of the portfolio, ranked #61.

Arden Trust first reported a position in NFLX in Q3 2021 and has held it in 12 quarters since. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Arden Trust held 26,300 shares of Netflix worth $1.77M as of Q2 2024.
  • Arden Trust sold 510 Netflix shares in Q2 2024, an estimated $31.9K.
  • Netflix made up 0.25% of Arden Trust's portfolio in Q2 2024, its #61 holding.
  • Arden Trust first reported a position in Netflix in Q3 2021 and has held it in 12 quarters since.
  • 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.