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Ategra Capital Management’s Netflix NFLX Stock Holding History

Ategra Capital 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
2024
Q2 		– Sell
-3,700
Closed -$225K – 69
2024
Q1 		$225K Buy
+3,700
New +$209K 0.1% 86
2022
Q1 		– Sell
-4,080
Closed -$246K – 109
2021
Q4 		$246K Hold
4,080
– – 0.11% 103
2021
Q3 		$249K Sell
4,080
-1,600
-28% -$88.1K 0.12% 100
2021
Q2 		$300K Hold
5,680
– – 0.15% 88
2021
Q1 		$296K Buy
5,680
+1,880
+49% +$99.7K 0.16% 87
2020
Q4 		$205K Buy
+3,800
New +$193K 0.14% 96

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

Ategra Capital Management's NFLX Position: Q2 2024 in Review

Ategra Capital Management sold out of Netflix (NFLX) in Q2 2024, closing a stake of 3,700 shares — an estimated $225K sold.

Ategra Capital Management first reported a position in NFLX in Q4 2020 and held it in 6 quarters. The position peaked at $300K in Q2 2021. 2,634 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Ategra Capital Management reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 3,700 Netflix shares in Q2 2024, an estimated $225K.
  • Ategra Capital Management first reported a position in Netflix in Q4 2020 and held it in 6 quarters.
  • Ategra Capital Management's Netflix position peaked at $300K in Q2 2021.
  • 2,634 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.