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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 – 385
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 – 705
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's NFLX Position: Q3 2023 in Review

Brookfield Corp sold out of Netflix (NFLX) in Q3 2023, closing a stake of 151,270 shares — an estimated $6.66M sold.

Brookfield Corp first reported a position in NFLX in Q2 2019 and held it in 7 quarters. The position peaked at $7.71M in Q1 2023. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Brookfield Corp reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 151,270 Netflix shares in Q3 2023, an estimated $6.66M.
  • Brookfield Corp first reported a position in Netflix in Q2 2019 and held it in 7 quarters.
  • Brookfield Corp's Netflix position peaked at $7.71M in Q1 2023.
  • 2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.