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Eagle Asset Management’s Netflix NFLX Stock Holding History

Eagle Asset 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 		$16.3M Buy
204,960
+14,930
+8% +$998K 0.08% 216
2024
Q2 		$12.8M Buy
190,030
+10,720
+6% +$670K 0.07% 243
2024
Q1 		$11M Buy
179,310
+430
+0.2% +$24.2K 0.06% 275
2023
Q4 		$8.71M Sell
178,880
-58,970
-25% -$2.57M 0.05% 292
2023
Q3 		$8.98M Sell
237,850
-1,300
-0.5% -$55.1K 0.05% 273
2023
Q2 		$10.5M Buy
239,150
+18,360
+8% +$676K 0.06% 256
2023
Q1 		$7.63M Buy
220,790
+181,860
+467% +$6.02M 0.04% 284
2022
Q4 		$1.15M Buy
38,930
+1,160
+3% +$32.5K 0.01% 464
2022
Q3 		$889K Buy
37,770
+3,020
+9% +$67.1K 0.01% 483
2022
Q2 		$607K Sell
34,750
-2,380
-6% -$52.8K ﹤0.01% 513
2022
Q1 		$1.39M Sell
37,130
-1,190
-3% -$49.5K 0.01% 488
2021
Q4 		$2.35M Buy
38,320
+1,070
+3% +$68.4K 0.01% 477
2021
Q3 		$2.27M Sell
37,250
-900
-2% -$49.5K 0.01% 471
2021
Q2 		$2.02M Buy
38,150
+1,280
+3% +$65.4K 0.01% 480
2021
Q1 		$1.99M Buy
+36,870
New +$1.96M 0.01% 479
2020
Q4 		– Sell
-32,790
Closed -$1.62M – 641
2020
Q3 		$1.62M Buy
+32,790
New +$1.63M 0.01% 458
2019
Q4 		– Sell
-23,030
Closed -$616K – 651
2019
Q3 		$616K Buy
23,030
+2,640
+13% +$82.6K ﹤0.01% 575
2019
Q2 		$748K Buy
20,390
+2,090
+11% +$75.4K ﹤0.01% 567
2019
Q1 		$652K Buy
+18,300
New +$634K ﹤0.01% 557
2015
Q3 		– Sell
-1,666,140
Closed -$15.6M – 669
2015
Q2 		$15.6M Buy
1,666,140
+40,530
+2% +$339K 0.09% 268
2015
Q1 		$9.68M Buy
1,625,610
+26,390
+2% +$160K 0.06% 333
2014
Q4 		$7.8M Sell
1,599,220
-27,580
-2% -$148K 0.04% 362
2014
Q3 		$10.5M Sell
1,626,800
-13,230
-0.8% -$85.8K 0.06% 318
2014
Q2 		$10.3M Buy
+1,640,030
New +$8.88M 0.06% 337

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Eagle Asset Management's NFLX Position: Q3 2024 in Review

Eagle Asset Management increased its Netflix (NFLX) stake by 7.9% in Q3 2024, buying an estimated $998K and bringing the position to 204,960 shares worth $16.3M. The position accounts for 0.08% of the portfolio, ranked #216.

Eagle Asset Management first reported a position in NFLX in Q2 2014 and has held it in 24 quarters since. 2,758 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Eagle Asset Management held 204,960 shares of Netflix worth $16.3M as of Q3 2024.
  • Eagle Asset Management bought 14,930 Netflix shares in Q3 2024, an estimated $998K.
  • Netflix made up 0.08% of Eagle Asset Management's portfolio in Q3 2024, its #216 holding.
  • Eagle Asset Management first reported a position in Netflix in Q2 2014 and has held it in 24 quarters since.
  • 2,758 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.