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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 		– Sell
-10,000
Closed -$82K – 441
2022
Q3 		$82K Hold
10,000
– – 0.02% 170
2022
Q2 		$39K Buy
+10,000
New +$222K 0.01% 193

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
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.