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Boulder Hill Capital Management’s Netflix NFLX Stock Holding History

Boulder Hill 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
Q1 		– Sell
-51,000
Closed -$2.48M – 132
2023
Q4 		$2.48M Sell
51,000
-13,000
-20% -$568K 1.33% 17
2023
Q3 		$2.42M Buy
+64,000
New +$2.71M 1.5% 20

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

Boulder Hill Capital Management's NFLX Position: Q1 2024 in Review

Boulder Hill Capital Management sold out of Netflix (NFLX) in Q1 2024, closing a stake of 51,000 shares — an estimated $2.48M sold.

Boulder Hill Capital Management first reported a position in NFLX in Q3 2023 and held it in 2 quarters. The position peaked at $2.48M in Q4 2023. 2,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Boulder Hill Capital Management reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 51,000 Netflix shares in Q1 2024, an estimated $2.48M.
  • Boulder Hill Capital Management first reported a position in Netflix in Q3 2023 and held it in 2 quarters.
  • Boulder Hill Capital Management's Netflix position peaked at $2.48M in Q4 2023.
  • 2,508 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.