Ergoteles’s Netflix NFLX Stock Holding History

Ergoteles’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	–	Sell	-64,810	Closed	-$2.24M	–	1338
2023 Q1	$2.24M	Buy	+64,810	New	+$2.14M	0.09%	239

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

Ergoteles's NFLX Position: Q2 2023 in Review

Ergoteles sold out of Netflix (NFLX) in Q2 2023, closing a stake of 64,810 shares — an estimated $2.24M sold.

Ergoteles first reported a position in NFLX in Q1 2023 and held it in 1 quarter. The position peaked at $2.24M in Q1 2023. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

Ergoteles reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 64,810 Netflix shares in Q2 2023, an estimated $2.24M.
Ergoteles first reported a position in Netflix in Q1 2023 and held it in 1 quarter.
Ergoteles's Netflix position peaked at $2.24M in Q1 2023.
2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.