Dentgroup’s Netflix NFLX Stock Holding History

Dentgroup’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 Q4	–	Sell	-5,440	Closed	-$205K	–	101
2023 Q3	$205K	Buy	5,440 +30	+0.6%	+$1.27K	0.15%	106
2023 Q2	$238K	Buy	+5,410	New	+$199K	0.17%	94

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dentgroup's NFLX Position: Q4 2023 in Review

Dentgroup sold out of Netflix (NFLX) in Q4 2023, closing a stake of 5,440 shares — an estimated $205K sold.

Dentgroup first reported a position in NFLX in Q2 2023 and held it in 2 quarters. The position peaked at $238K in Q2 2023. 2,296 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

Dentgroup reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
Dentgroup sold 5,440 Netflix shares in Q4 2023, an estimated $205K.
Dentgroup first reported a position in Netflix in Q2 2023 and held it in 2 quarters.
Dentgroup's Netflix position peaked at $238K in Q2 2023.
2,296 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.