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CEDRUS’s Netflix NFLX Stock Holding History

CEDRUS’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
2024
Q3 		$1.26M Buy
17,810
+150
+0.8% +$10K 0.47% 44
2024
Q2 		$1.19M Buy
17,660
+260
+1% +$16.2K 0.6% 30
2024
Q1 		$1.06M Buy
17,400
+10
+0.1% +$564 0.58% 31
2023
Q4 		$847K Buy
17,390
+10
+0.1% +$437 0.52% 36
2023
Q3 		$656K Sell
17,380
-250
-1% -$10.6K 0.47% 40
2023
Q2 		$777K Buy
17,630
+40
+0.2% +$1.47K 0.55% 35
2023
Q1 		$608K Sell
17,590
-150
-0.8% -$4.96K 0.43% 44
2022
Q4 		$523K Sell
17,740
-140
-0.8% -$3.93K 0.42% 48
2022
Q3 		$421K Buy
17,880
+100
+0.6% +$2.22K 0.4% 44
2022
Q2 		$311K Buy
17,780
+360
+2% +$7.98K 0.3% 72
2022
Q1 		$653K Sell
17,420
-500
-3% -$20.8K 0.59% 39
2021
Q4 		$1.08M Buy
+17,920
New +$1.14M 1.04% 21

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 $1.9T AUM 41.92% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CEDRUS's NFLX Position: Q3 2024 in Review

CEDRUS increased its Netflix (NFLX) stake by 0.85% in Q3 2024, buying an estimated $10K and bringing the position to 17,810 shares worth $1.26M. The position accounts for 0.47% of the portfolio, ranked #44.

CEDRUS first reported a position in NFLX in Q4 2021 and has held it in 12 quarters since. 2,755 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • CEDRUS held 17,810 shares of Netflix worth $1.26M as of Q3 2024.
  • CEDRUS bought 150 Netflix shares in Q3 2024, an estimated $10K.
  • Netflix made up 0.47% of CEDRUS's portfolio in Q3 2024, its #44 holding.
  • CEDRUS first reported a position in Netflix in Q4 2021 and has held it in 12 quarters since.
  • 2,755 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.