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Arlington Partners’s Netflix NFLX Stock Holding History

Arlington 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
Q4 		– Sell
-390
Closed -$14.7K – 339
2023
Q3 		$14.7K Hold
390
– – 0.01% 207
2023
Q2 		$17.2K Sell
390
-250
-39% -$9.21K ﹤0.01% 418
2023
Q1 		$22.1K Buy
640
+420
+191% +$13.9K ﹤0.01% 334
2022
Q4 		$6.49K Buy
+220
New +$6.17K ﹤0.01% 379
2022
Q2 		– Sell
-3,630
Closed -$136K – 485
2022
Q1 		$136K Hold
3,630
– – 0.04% 144
2021
Q4 		$219K Buy
3,630
+2,190
+152% +$140K 0.06% 113
2021
Q3 		$88K Buy
1,440
+1,170
+433% +$64.4K 0.03% 185
2021
Q2 		$14K Hold
270
– – ﹤0.01% 259
2021
Q1 		$14K Hold
270
– – 0.01% 318
2020
Q4 		$15K Buy
+270
New +$13.7K 0.01% 166
2019
Q3 		– Sell
-150
Closed -$6K – 204
2019
Q2 		$6K Buy
+150
New +$5.41K ﹤0.01% 204

Other funds holding NFLX

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arlington Partners's NFLX Position: Q4 2023 in Review

Arlington Partners sold out of Netflix (NFLX) in Q4 2023, closing a stake of 390 shares — an estimated $14.7K sold.

Arlington Partners first reported a position in NFLX in Q2 2019 and held it in 11 quarters. The position peaked at $219K in Q4 2021. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Arlington Partners reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 390 Netflix shares in Q4 2023, an estimated $14.7K.
  • Arlington Partners first reported a position in Netflix in Q2 2019 and held it in 11 quarters.
  • Arlington Partners's Netflix position peaked at $219K in Q4 2021.
  • 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.