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Brookfield Corp’s Netflix NFLX Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-151,270
Closed -$6.66M – 388
2023
Q2 		$6.66M Sell
151,270
-71,930
-32% -$2.65M 0.03% 217
2023
Q1 		$7.71M Buy
223,200
+81,770
+58% +$2.71M 0.03% 219
2022
Q4 		$4.17M Buy
141,430
+40,950
+41% +$1.15M 0.02% 291
2022
Q3 		$2.37M Buy
+100,480
New +$2.23M 0.01% 425
2022
Q2 		– Sell
-78,480
Closed -$2.94M – 710
2022
Q1 		$2.94M Buy
78,480
+51,410
+190% +$2.14M 0.01% 342
2021
Q4 		$1.63M Buy
+27,070
New +$1.73M 0.01% 365
2019
Q3 		– Sell
-48,000
Closed -$1.76M – 112
2019
Q2 		$1.76M Buy
+48,000
New +$1.73M 0.01% 149

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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