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Dowling & Yahnke’s Netflix NFLX Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$2.24M Buy
94,960
+14,640
+18% +$325K 0.1% 164
2022
Q2 		$1.41M Sell
80,320
-33,860
-30% -$751K 0.07% 200
2022
Q1 		$4.28M Sell
114,180
-70
-0.1% -$2.91K 0.19% 123
2021
Q4 		$6.88M Sell
114,250
-1,480
-1% -$94.6K 0.33% 91
2021
Q3 		$7.06M Buy
115,730
+970
+0.8% +$53.4K 0.39% 82
2021
Q2 		$6.06M Buy
114,760
+1,390
+1% +$71.1K 0.35% 87
2021
Q1 		$5.91M Buy
113,370
+90
+0.1% +$4.77K 0.4% 80
2020
Q4 		$6.13M Sell
113,280
-450
-0.4% -$22.8K 0.44% 71
2020
Q3 		$5.69M Buy
113,730
+260
+0.2% +$12.9K 0.46% 70
2020
Q2 		$5.16M Buy
113,470
+14,160
+14% +$603K 0.43% 68
2020
Q1 		$3.73M Buy
99,310
+8,150
+9% +$288K 0.36% 76
2019
Q4 		$2.95M Buy
91,160
+3,210
+4% +$95.2K 0.23% 118
2019
Q3 		$2.35M Sell
87,950
-2,280
-3% -$71.3K 0.19% 132
2019
Q2 		$3.31M Buy
90,230
+5,610
+7% +$202K 0.27% 102
2019
Q1 		$3.02M Buy
84,620
+7,820
+10% +$271K 0.29% 98
2018
Q4 		$2.2M Buy
76,800
+11,670
+18% +$349K 0.23% 114
2018
Q3 		$2.44M Sell
65,130
-520
-0.8% -$18.9K 0.21% 130
2018
Q2 		$2.57M Sell
65,650
-4,750
-7% -$162K 0.24% 119
2018
Q1 		$2.08M Buy
70,400
+2,200
+3% +$59.9K 0.19% 136
2017
Q4 		$1.31M Buy
68,200
+5,140
+8% +$99K 0.12% 171
2017
Q3 		$1.14M Buy
63,060
+290
+0.5% +$5.06K 0.12% 171
2017
Q2 		$938K Buy
62,770
+2,570
+4% +$39.5K 0.1% 180
2017
Q1 		$890K Buy
60,200
+7,730
+15% +$108K 0.09% 189
2016
Q4 		$650K Buy
52,470
+8,890
+20% +$105K 0.07% 192
2016
Q3 		$429K Buy
43,580
+440
+1% +$4.2K 0.05% 215
2016
Q2 		$395K Buy
43,140
+18,710
+77% +$180K 0.05% 219
2016
Q1 		$250K Buy
24,430
+2,920
+14% +$28.7K 0.03% 235
2015
Q4 		$246K Buy
+21,510
New +$246K 0.03% 240

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Dowling & Yahnke's NFLX Position: Q3 2022 in Review

Dowling & Yahnke increased its Netflix (NFLX) stake by 18% in Q3 2022, buying an estimated $325K and bringing the position to 94,960 shares worth $2.24M. The position accounts for 0.1% of the portfolio, ranked #164.

Dowling & Yahnke first reported a position in NFLX in Q4 2015 and has held it in 28 quarters since. The position peaked at $7.06M in Q3 2021. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Dowling & Yahnke held 94,960 shares of Netflix worth $2.24M as of Q3 2022.
  • Dowling & Yahnke bought 14,640 Netflix shares in Q3 2022, an estimated $325K.
  • Netflix made up 0.1% of Dowling & Yahnke's portfolio in Q3 2022, its #164 holding.
  • Dowling & Yahnke first reported a position in Netflix in Q4 2015 and has held it in 28 quarters since.
  • Dowling & Yahnke's Netflix position peaked at $7.06M in Q3 2021.
  • 1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.