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Claar Advisors’s Netflix NFLX Stock Holding History

Claar Advisors’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 		– Sell
-5,250
Closed -$256K – 30
2023
Q4 		$256K Sell
5,250
-3,000
-36% -$131K 0.09% 30
2023
Q3 		$312K Hold
8,250
– – 0.12% 33
2023
Q2 		$363K Sell
8,250
-750
-8% -$27.6K 0.14% 32
2023
Q1 		$311K Sell
9,000
-1,500
-14% -$49.6K 0.13% 31
2022
Q4 		$310K Sell
10,500
-291,800
-97% -$8.19M 0.14% 31
2022
Q3 		$7.12M Buy
302,300
+284,300
+1,579% +$6.32M 3.02% 13
2022
Q2 		$315K Sell
18,000
-288,000
-94% -$6.39M 0.12% 35
2022
Q1 		$11.5M Buy
306,000
+141,300
+86% +$5.88M 3.36% 10
2021
Q4 		$9.92M Buy
164,700
+71,500
+77% +$4.57M 2.84% 13
2021
Q3 		$5.69M Buy
+93,200
New +$5.13M 1.69% 23

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

Claar Advisors's NFLX Position: Q1 2024 in Review

Claar Advisors sold out of Netflix (NFLX) in Q1 2024, closing a stake of 5,250 shares — an estimated $256K sold.

Claar Advisors first reported a position in NFLX in Q3 2021 and held it in 10 quarters. The position peaked at $11.5M in Q1 2022. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Claar Advisors reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
  • Claar Advisors sold 5,250 Netflix shares in Q1 2024, an estimated $256K.
  • Claar Advisors first reported a position in Netflix in Q3 2021 and held it in 10 quarters.
  • Claar Advisors's Netflix position peaked at $11.5M in Q1 2022.
  • 2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Claar Advisors's 13F filing for Q1 2024, filed 15 May 2024.