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Delphia (USA)’s Netflix NFLX Stock Holding History

Delphia (USA)’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
Q2 		– Sell
-10,160
Closed -$351K – 281
2023
Q1 		$351K Sell
10,160
-13,920
-58% -$461K 0.43% 90
2022
Q4 		$710K Sell
24,080
-13,830
-36% -$388K 0.82% 11
2022
Q3 		$893K Sell
37,910
-17,700
-32% -$393K 1.02% 8
2022
Q2 		$972K Buy
55,610
+42,360
+320% +$939K 0.67% 21
2022
Q1 		$496K Buy
13,250
+2,770
+26% +$115K 0.37% 82
2021
Q4 		$631K Buy
+10,480
New +$670K 0.67% 24

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Delphia (USA)'s NFLX Position: Q2 2023 in Review

Delphia (USA) sold out of Netflix (NFLX) in Q2 2023, closing a stake of 10,160 shares — an estimated $351K sold.

Delphia (USA) first reported a position in NFLX in Q4 2021 and held it in 6 quarters. The position peaked at $972K in Q2 2022. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

  • Delphia (USA) reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 10,160 Netflix shares in Q2 2023, an estimated $351K.
  • Delphia (USA) first reported a position in Netflix in Q4 2021 and held it in 6 quarters.
  • Delphia (USA)'s Netflix position peaked at $972K in Q2 2022.
  • 2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.