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Duff & Phelps Investment Management’s Netflix NFLX Stock Holding History

Duff & Phelps Investment Management’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 		– Sell
-9,930
Closed -$670K – 208
2024
Q2 		$670K Sell
9,930
-40,450
-80% -$2.53M 0.01% 163
2024
Q1 		$3.06M Buy
50,380
+1,320
+3% +$74.4K 0.04% 151
2023
Q4 		$2.39M Hold
49,060
– – 0.03% 158
2023
Q3 		$1.85M Buy
49,060
+370
+0.8% +$15.7K 0.02% 168
2023
Q2 		$2.14M Buy
48,690
+1,250
+3% +$46K 0.03% 161
2023
Q1 		$1.64M Hold
47,440
– – 0.02% 175
2022
Q4 		$1.4M Hold
47,440
– – 0.02% 181
2022
Q3 		$1.12M Hold
47,440
– – 0.01% 191
2022
Q2 		$830K Hold
47,440
– – 0.01% 181
2022
Q1 		$1.78M Buy
47,440
+600
+1% +$25K 0.02% 149
2021
Q4 		$2.82M Buy
46,840
+270
+0.6% +$17.3K 0.03% 130
2021
Q3 		$2.84M Sell
46,570
-1,030
-2% -$56.7K 0.04% 129
2021
Q2 		$2.51M Sell
47,600
-3,800
-7% -$194K 0.03% 134
2021
Q1 		$2.68M Hold
51,400
– – 0.04% 133
2020
Q4 		$2.78M Hold
51,400
– – 0.04% 131
2020
Q3 		$2.57M Buy
51,400
+1,500
+3% +$74.7K 0.04% 132
2020
Q2 		$2.27M Hold
49,900
– – 0.04% 134
2020
Q1 		$1.87M Buy
49,900
+1,500
+3% +$53.1K 0.03% 133
2019
Q4 		$1.57M Hold
48,400
– – 0.02% 160
2019
Q3 		$1.29M Buy
48,400
+1,500
+3% +$46.9K 0.02% 167
2019
Q2 		$1.72M Hold
46,900
– – 0.02% 163
2019
Q1 		$1.67M Buy
46,900
+1,000
+2% +$34.7K 0.03% 166
2018
Q4 		$1.23M Hold
45,900
– – 0.02% 175
2018
Q3 		$1.72M Sell
45,900
-100
-0.2% -$3.63K 0.03% 167
2018
Q2 		$1.8M Buy
+46,000
New +$1.57M 0.03% 166

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Duff & Phelps Investment Management's NFLX Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Netflix (NFLX) in Q3 2024, closing a stake of 9,930 shares — an estimated $670K sold.

Duff & Phelps Investment Management first reported a position in NFLX in Q2 2018 and held it in 25 quarters. The position peaked at $3.06M in Q1 2024. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Duff & Phelps Investment Management reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 9,930 Netflix shares in Q3 2024, an estimated $670K.
  • Duff & Phelps Investment Management first reported a position in Netflix in Q2 2018 and held it in 25 quarters.
  • Duff & Phelps Investment Management's Netflix position peaked at $3.06M in Q1 2024.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.