EA Series Trust’s Netflix NFLX Stock Holding History

EA Series Trust’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 Q2	$1.69M	Buy	+38,310	New	+$1.41M	0.06%	459

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

EA Series Trust's NFLX Position: Q2 2023 in Review

EA Series Trust opened a new position in Netflix (NFLX) in Q2 2023: 38,310 shares worth $1.69M. The stake represents 0.06% of the portfolio and ranks #459 among its holdings.

2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

EA Series Trust held 38,310 shares of Netflix worth $1.69M as of Q2 2023.
Netflix was a new EA Series Trust position in Q2 2023.
Netflix made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #459 holding.
2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.