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Cipher Capital’s Netflix NFLX Stock Holding History

Cipher Capital’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
Q1 		$1.11M Sell
18,320
-24,420
-57% -$1.38M 0.51% 31
2023
Q4 		$2.08M Buy
42,740
+27,320
+177% +$1.19M 0.67% 17
2023
Q3 		$582K Buy
+15,420
New +$654K 0.41% 69
2023
Q2 		– Sell
-7,360
Closed -$254K – 639
2023
Q1 		$254K Buy
+7,360
New +$244K 0.05% 419
2020
Q3 		– Sell
-18,860
Closed -$858K – 594
2020
Q2 		$858K Buy
18,860
+5,750
+44% +$245K 0.14% 211
2020
Q1 		$492K Sell
13,110
-12,240
-48% -$433K 0.18% 188
2019
Q4 		$820K Sell
25,350
-40,800
-62% -$1.21M 0.06% 328
2019
Q3 		$1.77M Sell
66,150
-37,280
-36% -$1.17M 0.14% 218
2019
Q2 		$3.8M Buy
+103,430
New +$3.73M 0.32% 104
2019
Q1 		– Sell
-24,000
Closed -$642K – 631
2018
Q4 		$642K Buy
+24,000
New +$718K 0.09% 302
2018
Q3 		– Sell
-7,360
Closed -$288K – 567
2018
Q2 		$288K Buy
+7,360
New +$251K 0.06% 361
2017
Q4 		– Sell
-62,280
Closed -$1.13M – 649
2017
Q3 		$1.13M Buy
62,280
+5,770
+10% +$101K 0.09% 365
2017
Q2 		$845K Buy
+56,510
New +$869K 0.07% 395
2014
Q4 		– Sell
-34,020
Closed -$219K – 475
2014
Q3 		$219K Buy
+34,020
New +$221K 0.06% 355
2014
Q2 		– Sell
-50,120
Closed -$252K – 475
2014
Q1 		$252K Buy
50,120
+2,940
+6% +$16.8K 0.11% 326
2013
Q4 		$248K Buy
+47,180
New +$232K 0.17% 241

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's NFLX Position: Q1 2024 in Review

Cipher Capital reduced its Netflix (NFLX) stake by 57% in Q1 2024, selling an estimated $1.38M and leaving 18,320 shares worth $1.11M. The position accounts for 0.51% of the portfolio, ranked #31.

Cipher Capital first reported a position in NFLX in Q4 2013 and has held it in 16 quarters since. The position peaked at $3.8M in Q2 2019. 2,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Cipher Capital held 18,320 shares of Netflix worth $1.11M as of Q1 2024.
  • Cipher Capital sold 24,420 Netflix shares in Q1 2024, an estimated $1.38M.
  • Netflix made up 0.51% of Cipher Capital's portfolio in Q1 2024, its #31 holding.
  • Cipher Capital first reported a position in Netflix in Q4 2013 and has held it in 16 quarters since.
  • Cipher Capital's Netflix position peaked at $3.8M in Q2 2019.
  • 2,508 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.