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DFPG Investments’s Netflix NFLX Stock Holding History

DFPG Investments’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 		$2.63M Sell
55,900
-18,810
-25% -$821K 0.21% 121
2023
Q3 		$3.25M Sell
74,710
-22,580
-23% -$957K 0.3% 87
2023
Q2 		$4.65M Buy
97,290
+6,260
+7% +$231K 0.42% 50
2023
Q1 		$3.14M Buy
91,030
+11,950
+15% +$395K 0.34% 71
2022
Q4 		$2.59M Buy
79,080
+67,160
+563% +$1.88M 0.43% 56
2022
Q3 		$345K Buy
+11,920
New +$265K 0.15% 111
2022
Q2 		– Sell
-63,600
Closed -$2.15M – 164
2022
Q1 		$2.15M Buy
63,600
+57,960
+1,028% +$2.41M 0.84% 36
2021
Q4 		$287K Buy
5,640
+90
+2% +$5.75K 0.12% 127
2021
Q3 		$352K Buy
5,550
+930
+20% +$51.2K 0.13% 119
2021
Q2 		$250K Sell
4,620
-130
-3% -$6.64K 0.09% 138
2021
Q1 		$257K Sell
4,750
-7,390
-61% -$392K 0.11% 131
2020
Q4 		$620K Sell
12,140
-3,830
-24% -$194K 0.29% 93
2020
Q3 		$854K Buy
15,970
+4,010
+34% +$200K 0.46% 61
2020
Q2 		$590K Sell
11,960
-4,960
-29% -$211K 0.36% 80
2020
Q1 		$722K Buy
16,920
+2,180
+15% +$77.1K 0.54% 57
2019
Q4 		$500K Sell
14,740
-60
-0.4% -$1.78K 0.33% 87
2019
Q3 		$401K Sell
14,800
-2,340
-14% -$73.2K 0.33% 86
2019
Q2 		$651K Sell
17,140
-8,710
-34% -$314K 0.62% 44
2019
Q1 		$951K Buy
25,850
+3,500
+16% +$121K 1.02% 30
2018
Q4 		$598K Buy
+22,350
New +$669K 0.79% 41

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DFPG Investments's NFLX Position: Q4 2023 in Review

DFPG Investments reduced its Netflix (NFLX) stake by 25% in Q4 2023, selling an estimated $821K and leaving 55,900 shares worth $2.63M. The position accounts for 0.21% of the portfolio, ranked #121.

DFPG Investments first reported a position in NFLX in Q4 2018 and has held it in 20 quarters since. The position peaked at $4.65M in Q2 2023. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • DFPG Investments held 55,900 shares of Netflix worth $2.63M as of Q4 2023.
  • DFPG Investments sold 18,810 Netflix shares in Q4 2023, an estimated $821K.
  • Netflix made up 0.21% of DFPG Investments's portfolio in Q4 2023, its #121 holding.
  • DFPG Investments first reported a position in Netflix in Q4 2018 and has held it in 20 quarters since.
  • DFPG Investments's Netflix position peaked at $4.65M in Q2 2023.
  • 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.