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Edge Capital Group’s Netflix NFLX Stock Holding History

Edge Capital Group’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
Q4 		$1.31M Sell
6,310
-8,070
-56% -$664K 0.06% 148
2024
Q3 		$1.02M Sell
14,380
-2,990
-17% -$200K 0.05% 161
2024
Q2 		$1.17M Buy
17,370
+790
+5% +$49.3K 0.06% 152
2024
Q1 		$1.01M Sell
16,580
-100
-0.6% -$5.64K 0.05% 164
2023
Q4 		$812K Buy
16,680
+90
+0.5% +$3.93K 0.05% 182
2023
Q3 		$626K Buy
16,590
+130
+0.8% +$5.51K 0.04% 178
2023
Q2 		$725K Buy
16,460
+2,210
+16% +$81.4K 0.04% 188
2023
Q1 		$492K Sell
14,250
-2,920
-17% -$96.6K 0.03% 212
2022
Q4 		$506K Sell
17,170
-740
-4% -$20.8K 0.04% 191
2022
Q3 		$422K Sell
17,910
-1,337,440
-99% -$29.7M 0.03% 193
2022
Q2 		$10.5M Buy
1,355,350
+1,345,830
+14,137% +$29.8M 0.91% 28
2022
Q1 		$357K Sell
9,520
-1,240
-12% -$51.6K 0.02% 231
2021
Q4 		$648K Buy
10,760
+2,290
+27% +$146K 0.05% 176
2021
Q3 		$517K Hold
8,470
– – 0.04% 183
2021
Q2 		$447K Sell
8,470
-20
-0.2% -$1.02K 0.04% 198
2021
Q1 		$444K Buy
8,490
+1,980
+30% +$105K 0.04% 191
2020
Q4 		$352K Buy
+6,510
New +$330K 0.03% 196

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 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Edge Capital Group's NFLX Position: Q4 2024 in Review

Edge Capital Group reduced its Netflix (NFLX) stake by 56% in Q4 2024, selling an estimated $664K and leaving 6,310 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #148.

Edge Capital Group first reported a position in NFLX in Q4 2020 and has held it in 17 quarters since. The position peaked at $10.5M in Q2 2022. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Edge Capital Group held 6,310 shares of Netflix worth $1.31M as of Q4 2024.
  • Edge Capital Group sold 8,070 Netflix shares in Q4 2024, an estimated $664K.
  • Netflix made up 0.06% of Edge Capital Group's portfolio in Q4 2024, its #148 holding.
  • Edge Capital Group first reported a position in Netflix in Q4 2020 and has held it in 17 quarters since.
  • Edge Capital Group's Netflix position peaked at $10.5M in Q2 2022.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.