Bray Capital Advisors’s Netflix NFLX Stock Holding History

Bray Capital Advisors’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 Q4	$2.67K	Hold	30	–	–	﹤0.01%	247
2024 Q3	$2.13K	Hold	30	–	–	﹤0.01%	249
2024 Q2	$2.02K	Hold	30	–	–	﹤0.01%	247
2024 Q1	$1.82K	Hold	30	–	–	﹤0.01%	253
2023 Q4	$1.46K	Hold	30	–	–	﹤0.01%	253
2023 Q3	$1.13K	Hold	30	–	–	﹤0.01%	253
2023 Q2	$1.32K	Hold	30	–	–	﹤0.01%	255
2023 Q1	$1.04K	Hold	30	–	–	﹤0.01%	261
2022 Q4	$885	Hold	30	–	–	﹤0.01%	261
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	285
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	266
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	272
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	271
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	265
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	261
2021 Q1	$2K	Hold	30	–	–	﹤0.01%	263
2020 Q4	$2K	Hold	30	–	–	﹤0.01%	261
2020 Q3	$2K	Hold	30	–	–	﹤0.01%	255
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	259
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	259
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	264
2019 Q3	$1K	Buy	30 +10	+50%	+$313	﹤0.01%	344
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	365
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	352
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	355
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	361
2018 Q2	$1K	Buy	+20	New	+$682	﹤0.01%	339

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bray Capital Advisors's NFLX Position: Q4 2024 in Review

Bray Capital Advisors held its Netflix (NFLX) position steady in Q4 2024 at 30 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Bray Capital Advisors first reported a position in NFLX in Q2 2018 and has held it in 27 quarters since. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

Bray Capital Advisors held 30 shares of Netflix worth $2.67K as of Q4 2024.
Bray Capital Advisors left its Netflix share count unchanged in Q4 2024.
Netflix made up ﹤0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #247 holding.
Bray Capital Advisors first reported a position in Netflix in Q2 2018 and has held it in 27 quarters since.
3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.