Duality Advisers’s Netflix NFLX Stock Holding History

Duality Advisers’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 Q2	–	Sell	-54,910	Closed	-$3.33M	–	361
2024 Q1	$3.33M	Buy	+54,910	New	+$3.1M	0.33%	93
2023 Q4	–	Sell	-54,860	Closed	-$2.07M	–	691
2023 Q3	$2.07M	Buy	+54,860	New	+$2.33M	0.25%	154
2023 Q1	–	Sell	-44,910	Closed	-$1.32M	–	700
2022 Q4	$1.32M	Buy	+44,910	New	+$1.26M	0.15%	241
2022 Q2	–	Sell	-20,080	Closed	-$752K	–	774
2022 Q1	$752K	Buy	+20,080	New	+$836K	0.08%	393
2021 Q1	–	Sell	-46,430	Closed	-$2.51M	–	654
2020 Q4	$2.51M	Sell	46,430 -36,170	-44%	-$1.83M	0.19%	165
2020 Q3	$4.13M	Buy	+82,600	New	+$4.11M	0.26%	82
2019 Q1	–	Sell	-44,300	Closed	-$1.19M	–	256
2018 Q4	$1.19M	Buy	+44,300	New	+$1.33M	0.07%	175

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

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 $145B AUM 34.61% 1-Year Est. Return

Duality Advisers's NFLX Position: Q2 2024 in Review

Duality Advisers sold out of Netflix (NFLX) in Q2 2024, closing a stake of 54,910 shares — an estimated $3.33M sold.

Duality Advisers first reported a position in NFLX in Q4 2018 and held it in 7 quarters. The position peaked at $4.13M in Q3 2020. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

Duality Advisers reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 54,910 Netflix shares in Q2 2024, an estimated $3.33M.
Duality Advisers first reported a position in Netflix in Q4 2018 and held it in 7 quarters.
Duality Advisers's Netflix position peaked at $4.13M in Q3 2020.
2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.