Burleson & Co’s Netflix NFLX Stock Holding History

Burleson & Co’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 Q4	$601K	Sell	20,390 -320,700	-94%	-$9M	0.15%	96
2022 Q3	$8.03M	Sell	341,090 -38,300	-10%	-$851K	1.73%	17
2022 Q2	$6.63M	Buy	379,390 +163,800	+76%	+$3.63M	1.44%	19
2022 Q1	$8.08M	Buy	215,590 +211,870	+5,695%	+$8.82M	1.3%	22
2021 Q4	$224K	Sell	3,720 -20	-0.5%	-$1.28K	0.03%	135
2021 Q3	$228K	Sell	3,740 -1,800	-32%	-$99.1K	0.03%	125
2021 Q2	$293K	Sell	5,540 -4,260	-43%	-$218K	0.04%	119
2021 Q1	$511K	Sell	9,800 -236,090	-96%	-$12.5M	0.08%	99
2020 Q4	$13.3M	Buy	245,890 +8,660	+4%	+$439K	2.31%	11
2020 Q3	$12.2M	Buy	237,230 +103,760	+78%	+$5.16M	2.31%	11
2020 Q2	$6.6M	Buy	+133,470	New	+$5.68M	1.44%	20

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Burleson & Co's NFLX Position: Q4 2022 in Review

Burleson & Co reduced its Netflix (NFLX) stake by 94% in Q4 2022, selling an estimated $9M and leaving 20,390 shares worth $601K. The position accounts for 0.15% of the portfolio, ranked #96.

Burleson & Co first reported a position in NFLX in Q2 2020 and has held it in 11 quarters since. The position peaked at $13.3M in Q4 2020. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Burleson & Co held 20,390 shares of Netflix worth $601K as of Q4 2022.
Burleson & Co sold 320,700 Netflix shares in Q4 2022, an estimated $9M.
Netflix made up 0.15% of Burleson & Co's portfolio in Q4 2022, its #96 holding.
Burleson & Co first reported a position in Netflix in Q2 2020 and has held it in 11 quarters since.
Burleson & Co's Netflix position peaked at $13.3M in Q4 2020.
1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.