Diversified’s Netflix NFLX Stock Holding History

Diversified’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 Q3	$243K	Hold	3,430	–	–	0.03%	201
2024 Q2	$232K	Buy	+3,430	New	+$214K	0.03%	206
2021 Q1	–	Sell	-1,200	Closed	-$60K	–	246
2020 Q4	$60K	Buy	+1,200	New	+$60.8K	0.05%	171

Other funds holding NFLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Diversified's NFLX Position: Q3 2024 in Review

Diversified held its Netflix (NFLX) position steady in Q3 2024 at 3,430 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #201.

Diversified first reported a position in NFLX in Q4 2020 and has held it in 3 quarters since. 2,755 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

Diversified held 3,430 shares of Netflix worth $243K as of Q3 2024.
Diversified left its Netflix share count unchanged in Q3 2024.
Netflix made up 0.03% of Diversified's portfolio in Q3 2024, its #201 holding.
Diversified first reported a position in Netflix in Q4 2020 and has held it in 3 quarters since.
2,755 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.