Ardevora Asset Management’s Netflix NFLX Stock Holding History

Ardevora Asset Management’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	$11.8M	Sell	242,730 -51,930	-18%	-$2.27M	1.05%	27
2023 Q3	$11.1M	Sell	294,660 -552,060	-65%	-$23.4M	0.55%	68
2023 Q2	$37.3M	Sell	846,720 -1,819,000	-68%	-$67M	0.9%	40
2023 Q1	$92.1M	Sell	2,665,720 -436,480	-14%	-$14.4M	1.65%	3
2022 Q4	$91.5M	Buy	3,102,200 +840,200	+37%	+$23.6M	1.56%	10
2022 Q3	$53.3M	Buy	+2,262,000	New	+$50.2M	0.96%	30

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ardevora Asset Management's NFLX Position: Q4 2023 in Review

Ardevora Asset Management reduced its Netflix (NFLX) stake by 18% in Q4 2023, selling an estimated $2.27M and leaving 242,730 shares worth $11.8M. The position accounts for 1.05% of the portfolio, ranked #27.

Ardevora Asset Management first reported a position in NFLX in Q3 2022 and has held it in 6 quarters since. The position peaked at $92.1M in Q1 2023. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

Ardevora Asset Management held 242,730 shares of Netflix worth $11.8M as of Q4 2023.
Ardevora Asset Management sold 51,930 Netflix shares in Q4 2023, an estimated $2.27M.
Netflix made up 1.05% of Ardevora Asset Management's portfolio in Q4 2023, its #27 holding.
Ardevora Asset Management first reported a position in Netflix in Q3 2022 and has held it in 6 quarters since.
Ardevora Asset Management's Netflix position peaked at $92.1M in Q1 2023.
2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.