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ETF Managers Group’s Netflix NFLX Stock Holding History

ETF Managers 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
2023
Q1 		$3.12M Buy
90,400
+71,430
+377% +$2.36M 0.1% 129
2022
Q4 		$559K Buy
18,970
+680
+4% +$19.1K 0.03% 330
2022
Q3 		$431K Buy
18,290
+700
+4% +$15.5K 0.01% 481
2022
Q2 		$314K Buy
17,590
+4,270
+32% +$94.7K 0.01% 591
2022
Q1 		$508K Buy
13,320
+260
+2% +$10.8K 0.01% 474
2021
Q4 		$799K Buy
13,060
+600
+5% +$38.3K 0.02% 369
2021
Q3 		$746K Buy
12,460
+950
+8% +$52.3K 0.01% 350
2021
Q2 		$614K Buy
11,510
+2,810
+32% +$144K 0.01% 432
2021
Q1 		$447K Sell
8,700
-29,610
-77% -$1.57M 0.01% 494
2020
Q4 		$2.01M Buy
38,310
+7,190
+23% +$365K 0.04% 196
2020
Q3 		$1.54M Buy
31,120
+1,880
+6% +$93.6K 0.05% 171
2020
Q2 		$1.31M Buy
29,240
+2,570
+10% +$109K 0.05% 162
2020
Q1 		$989K Sell
26,670
-6,880
-21% -$243K 0.05% 151
2019
Q4 		$1.08M Sell
33,550
-7,500
-18% -$222K 0.04% 168
2019
Q3 		$1.08M Sell
41,050
-2,740
-6% -$85.7K 0.04% 173
2019
Q2 		$1.62M Sell
43,790
-4,180
-9% -$151K 0.05% 143
2019
Q1 		$1.71M Sell
47,970
-53,460
-53% -$1.85M 0.08% 112
2018
Q4 		$2.71M Buy
101,430
+97,670
+2,598% +$2.92M 0.13% 98
2018
Q3 		$141K Buy
3,760
+380
+11% +$13.8K 0.01% 305
2018
Q2 		$94K Sell
3,380
-1,340
-28% -$45.7K 0.01% 232
2018
Q1 		$132K Buy
4,720
+580
+14% +$15.8K 0.01% 243
2017
Q4 		$83K Buy
4,140
+580
+16% +$11.2K 0.01% 276
2017
Q3 		$65K Buy
3,560
+320
+10% +$5.58K 0.01% 198
2017
Q2 		$48K Buy
+3,240
New +$49.8K ﹤0.01% 436
2016
Q1 		$42K Buy
+2,830
New +$27.8K 0.03% 144

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETF Managers Group's NFLX Position: Q1 2023 in Review

ETF Managers Group increased its Netflix (NFLX) stake by 377% in Q1 2023, buying an estimated $2.36M and bringing the position to 90,400 shares worth $3.12M. The position accounts for 0.1% of the portfolio, ranked #129.

ETF Managers Group first reported a position in NFLX in Q1 2016 and has held it in 25 quarters since. 1,924 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • ETF Managers Group held 90,400 shares of Netflix worth $3.12M as of Q1 2023.
  • ETF Managers Group bought 71,430 Netflix shares in Q1 2023, an estimated $2.36M.
  • Netflix made up 0.1% of ETF Managers Group's portfolio in Q1 2023, its #129 holding.
  • ETF Managers Group first reported a position in Netflix in Q1 2016 and has held it in 25 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.