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EMFO LLC’s Netflix NFLX Stock Holding History

EMFO LLC’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 		$204K Buy
3,020
+140
+5% +$8.74K 0.18% 91
2024
Q1 		$175K Hold
2,880
– – 0.16% 102
2023
Q4 		$140K Hold
2,880
– – 0.13% 105
2023
Q3 		$109K Hold
2,880
– – 0.1% 117
2023
Q2 		$127K Hold
2,880
– – 0.12% 115
2023
Q1 		$99.5K Hold
2,880
– – 0.09% 127
2022
Q4 		$84.9K Sell
2,880
-9,050
-76% -$254K 0.09% 131
2022
Q3 		$281K Hold
11,930
– – 0.27% 78
2022
Q2 		$209K Buy
11,930
+10,750
+911% +$238K 0.21% 78
2022
Q1 		$44K Buy
1,180
+100
+9% +$4.16K 0.04% 196
2021
Q4 		$65K Hold
1,080
– – 0.06% 179
2021
Q3 		$66K Hold
1,080
– – 0.06% 179
2021
Q2 		$57K Buy
+1,080
New +$55.2K 0.05% 195

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

EMFO LLC's NFLX Position: Q2 2024 in Review

EMFO LLC increased its Netflix (NFLX) stake by 4.9% in Q2 2024, buying an estimated $8.74K and bringing the position to 3,020 shares worth $204K. The position accounts for 0.18% of the portfolio, ranked #91.

EMFO LLC first reported a position in NFLX in Q2 2021 and has held it in 13 quarters since. The position peaked at $281K in Q3 2022. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • EMFO LLC held 3,020 shares of Netflix worth $204K as of Q2 2024.
  • EMFO LLC bought 140 Netflix shares in Q2 2024, an estimated $8.74K.
  • Netflix made up 0.18% of EMFO LLC's portfolio in Q2 2024, its #91 holding.
  • EMFO LLC first reported a position in Netflix in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's Netflix position peaked at $281K in Q3 2022.
  • 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.