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B. Riley Wealth Management’s Netflix NFLX Stock Holding History

B. Riley Wealth 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
2022
Q2 		$944 Buy
54,000
+10,170
+23% +$225K ﹤0.01% 301
2022
Q1 		$1.64M Buy
43,830
+13,340
+44% +$555K 0.13% 160
2021
Q4 		$1.84M Buy
30,490
+20
+0.1% +$1.28K 0.13% 160
2021
Q3 		$1.86M Buy
30,470
+290
+1% +$16K 0.14% 147
2021
Q2 		$1.59M Sell
30,180
-1,890
-6% -$96.6K 0.18% 126
2021
Q1 		$1.67M Buy
32,070
+13,580
+73% +$720K 0.2% 108
2020
Q4 		$1M Sell
18,490
-8,680
-32% -$440K 0.13% 146
2020
Q3 		$1.36M Buy
27,170
+5,480
+25% +$273K 0.16% 120
2020
Q2 		$987K Sell
21,690
-4,780
-18% -$203K 0.11% 161
2020
Q1 		$994K Buy
26,470
+3,730
+16% +$132K 0.1% 176
2019
Q4 		$736K Buy
22,740
+140
+0.6% +$4.15K 0.11% 172
2019
Q3 		$605K Sell
22,600
-19,580
-46% -$613K 0.11% 183
2019
Q2 		$1.55K Sell
42,180
-14,230
-25% -$513K 0.24% 83
2019
Q1 		$2.01M Buy
56,410
+16,740
+42% +$580K 0.35% 67
2018
Q4 		$1.06M Sell
39,670
-8,760
-18% -$262K 0.22% 107
2018
Q3 		$1.81M Buy
+48,430
New +$1.76M 0.45% 47
2016
Q1 		– Sell
-25,000
Closed -$285K – 155
2015
Q4 		$285K Buy
+25,000
New +$286K 0.36% 99
2015
Q3 		– Sell
-11,900
Closed -$111K – 539
2015
Q2 		$111K Buy
11,900
+8,750
+278% +$73.2K 0.09% 259
2015
Q1 		$18K Sell
3,150
-21,000
-87% -$127K 0.01% 637
2014
Q4 		$117K Buy
24,150
+17,150
+245% +$92.1K 0.1% 239
2014
Q3 		$45K Hold
7,000
– – 0.03% 432
2014
Q2 		$44K Hold
7,000
– – 0.03% 486
2014
Q1 		$35K Buy
+7,000
New +$40.1K 0.03% 518

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

B. Riley Wealth Management's NFLX Position: Q2 2022 in Review

B. Riley Wealth Management increased its Netflix (NFLX) stake by 23% in Q2 2022, buying an estimated $225K and bringing the position to 54,000 shares worth $944. The position accounts for ﹤0.01% of the portfolio, ranked #301.

B. Riley Wealth Management first reported a position in NFLX in Q1 2014 and has held it in 23 quarters since. The position peaked at $2.01M in Q1 2019. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • B. Riley Wealth Management held 54,000 shares of Netflix worth $944 as of Q2 2022.
  • B. Riley Wealth Management bought 10,170 Netflix shares in Q2 2022, an estimated $225K.
  • Netflix made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #301 holding.
  • B. Riley Wealth Management first reported a position in Netflix in Q1 2014 and has held it in 23 quarters since.
  • B. Riley Wealth Management's Netflix position peaked at $2.01M in Q1 2019.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.