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DCF Advisers’s Netflix NFLX Stock Holding History

DCF Advisers’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
Q1 		– Sell
-34,000
Closed -$1M – 71
2022
Q4 		$1M Sell
34,000
-10,000
-23% -$281K 0.68% 33
2022
Q3 		$1.04M Sell
44,000
-34,000
-44% -$755K 0.67% 39
2022
Q2 		$1.36M Buy
+78,000
New +$1.73M 0.81% 35

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCF Advisers's NFLX Position: Q1 2023 in Review

DCF Advisers sold out of Netflix (NFLX) in Q1 2023, closing a stake of 34,000 shares — an estimated $1M sold.

DCF Advisers first reported a position in NFLX in Q2 2022 and held it in 3 quarters. The position peaked at $1.36M in Q2 2022. 1,924 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • DCF Advisers reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
  • DCF Advisers sold 34,000 Netflix shares in Q1 2023, an estimated $1M.
  • DCF Advisers first reported a position in Netflix in Q2 2022 and held it in 3 quarters.
  • DCF Advisers's Netflix position peaked at $1.36M in Q2 2022.
  • 1,924 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on DCF Advisers's 13F filing for Q1 2023, filed 15 May 2023.