Denver PWM’s Netflix NFLX Stock Holding History

Denver PWM’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 Q4	–	Sell	-370	Closed	-$26.2K	–	242
2024 Q3	$26.2K	Hold	370	–	–	0.01%	133
2024 Q2	$25K	Buy	+370	New	+$23.1K	0.01%	156

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Denver PWM's NFLX Position: Q4 2024 in Review

Denver PWM sold out of Netflix (NFLX) in Q4 2024, closing a stake of 370 shares — an estimated $26.2K sold.

Denver PWM first reported a position in NFLX in Q2 2024 and held it in 2 quarters. The position peaked at $26.2K in Q3 2024. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

Denver PWM reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
Denver PWM sold 370 Netflix shares in Q4 2024, an estimated $26.2K.
Denver PWM first reported a position in Netflix in Q2 2024 and held it in 2 quarters.
Denver PWM's Netflix position peaked at $26.2K in Q3 2024.
3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.