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Degroof Petercam Asset Management’s Netflix NFLX Stock Holding History

Degroof Petercam Asset Management’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 		$32.7M Sell
538,100
-150,000
-22% -$8.46M 0.39% 55
2023
Q4 		$33.5M Buy
+688,100
New +$30M 0.44% 59

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

Degroof Petercam Asset Management's NFLX Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Netflix (NFLX) stake by 22% in Q1 2024, selling an estimated $8.46M and leaving 538,100 shares worth $32.7M. The position accounts for 0.39% of the portfolio, ranked #55.

Degroof Petercam Asset Management first reported a position in NFLX in Q4 2023 and has held it in 2 quarters since. The position peaked at $33.5M in Q4 2023. 2,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Degroof Petercam Asset Management held 538,100 shares of Netflix worth $32.7M as of Q1 2024.
  • Degroof Petercam Asset Management sold 150,000 Netflix shares in Q1 2024, an estimated $8.46M.
  • Netflix made up 0.39% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #55 holding.
  • Degroof Petercam Asset Management first reported a position in Netflix in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Netflix position peaked at $33.5M in Q4 2023.
  • 2,508 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.