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Custos Family Office’s Netflix NFLX Stock Holding History

Custos Family Office’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 		– Sell
-3,450
Closed -$233K – 57
2024
Q2 		$233K Sell
3,450
-7,950
-70% -$497K 0.09% 52
2024
Q1 		$692K Hold
11,400
– – 0.36% 24
2023
Q4 		$555K Hold
11,400
– – 0.29% 26
2023
Q3 		$430K Hold
11,400
– – 0.29% 24
2023
Q2 		$502K Hold
11,400
– – 0.33% 22
2023
Q1 		$394K Hold
11,400
– – 0.28% 25
2022
Q4 		$336K Buy
+11,400
New +$320K 0.27% 30

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Custos Family Office's NFLX Position: Q3 2024 in Review

Custos Family Office sold out of Netflix (NFLX) in Q3 2024, closing a stake of 3,450 shares — an estimated $233K sold.

Custos Family Office first reported a position in NFLX in Q4 2022 and held it in 7 quarters. The position peaked at $692K in Q1 2024. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Custos Family Office reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
  • Custos Family Office sold 3,450 Netflix shares in Q3 2024, an estimated $233K.
  • Custos Family Office first reported a position in Netflix in Q4 2022 and held it in 7 quarters.
  • Custos Family Office's Netflix position peaked at $692K in Q1 2024.
  • 2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Custos Family Office's 13F filing for Q3 2024, filed 21 Oct 2024.