Castellan Group’s Netflix NFLX Stock Holding History

Castellan Group’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 Q4	–	Sell	-10,040	Closed	-$379K	–	64
2023 Q3	$379K	Hold	10,040	–	–	0.27%	56
2023 Q2	$442K	Hold	10,040	–	–	0.28%	56
2023 Q1	$347K	Buy	10,040 +40	+0.4%	+$1.32K	0.24%	56
2022 Q4	$295K	Hold	10,000	–	–	0.21%	55
2022 Q3	$235K	Buy	+10,000	New	+$222K	0.18%	56
2022 Q2	–	Sell	-10,000	Closed	-$375K	–	65
2022 Q1	$375K	Hold	10,000	–	–	0.26%	60
2021 Q4	$602K	Buy	+10,000	New	+$639K	0.42%	66

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Castellan Group's NFLX Position: Q4 2023 in Review

Castellan Group sold out of Netflix (NFLX) in Q4 2023, closing a stake of 10,040 shares — an estimated $379K sold.

Castellan Group first reported a position in NFLX in Q4 2021 and held it in 7 quarters. The position peaked at $602K in Q4 2021. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

Castellan Group reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
Castellan Group sold 10,040 Netflix shares in Q4 2023, an estimated $379K.
Castellan Group first reported a position in Netflix in Q4 2021 and held it in 7 quarters.
Castellan Group's Netflix position peaked at $602K in Q4 2021.
2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Castellan Group's 13F filing for Q4 2023, filed 14 Feb 2024.