Financial Architects (New Jersey)’s Netflix NFLX Stock Holding History

Financial Architects (New Jersey)’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	$433K	Buy	9,820 +1,960	+25%	+$72.2K	0.07%	226
2023 Q1	$272K	Sell	7,860 -1,650	-17%	-$54.6K	0.04%	273
2022 Q4	$280K	Sell	9,510 -160	-2%	-$4.49K	0.05%	273
2022 Q3	$228K	Buy	+9,670	New	+$215K	0.04%	281
2022 Q2	–	Sell	-8,520	Closed	-$319K	–	180
2022 Q1	$319K	Buy	8,520 +1,030	+14%	+$42.9K	0.05%	257
2021 Q4	$451K	Buy	7,490 +820	+12%	+$52.4K	0.06%	218
2021 Q3	$407K	Buy	6,670 +300	+5%	+$16.5K	0.06%	224
2021 Q2	$336K	Hold	6,370	–	–	0.05%	252
2021 Q1	$332K	Buy	6,370 +960	+18%	+$50.9K	0.05%	248
2020 Q4	$292K	Buy	5,410 +100	+2%	+$5.07K	0.05%	226
2020 Q3	$265K	Buy	5,310 +790	+17%	+$39.3K	0.06%	215
2020 Q2	$206K	Sell	4,520 -150	-3%	-$6.38K	0.05%	238
2020 Q1	$175K	Sell	4,670 -750	-14%	-$26.5K	0.05%	233
2019 Q4	$175K	Buy	5,420 +550	+11%	+$16.3K	0.04%	258
2019 Q3	$130K	Sell	4,870 -8,240	-63%	-$258K	0.03%	290
2019 Q2	$482K	Sell	13,110 -600	-4%	-$21.6K	0.09%	151
2019 Q1	$489K	Sell	13,710 -810	-6%	-$28.1K	0.08%	165
2018 Q4	$389K	Sell	14,520 -4,480	-24%	-$134K	0.07%	175
2018 Q3	$711K	Sell	19,000 -480	-2%	-$17.4K	0.12%	130
2018 Q2	$762K	Buy	19,480 +13,500	+226%	+$460K	0.14%	116
2018 Q1	$177K	Sell	5,980 -600	-9%	-$16.3K	0.03%	326
2017 Q4	$126K	Sell	6,580 -2,000	-23%	-$38.5K	0.02%	444
2017 Q3	$156K	Sell	8,580 -8,280	-49%	-$144K	0.03%	395
2017 Q2	$252K	Buy	16,860 +6,120	+57%	+$94.2K	0.05%	265
2017 Q1	$159K	Buy	10,740 +4,350	+68%	+$61K	0.03%	345
2016 Q4	$79K	Sell	6,390 -16,100	-72%	-$191K	0.02%	449
2016 Q3	$222K	Sell	22,490 -500	-2%	-$4.77K	0.06%	241
2016 Q2	$210K	Buy	22,990 +14,500	+171%	+$139K	0.06%	238
2016 Q1	$87K	Buy	+8,490	New	+$83.3K	0.03%	302
2015 Q3	–	Sell	-2,310	Closed	-$22K	–	656
2015 Q2	$22K	Buy	+2,310	New	+$19.3K	0.01%	622

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

Financial Architects (New Jersey)'s NFLX Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Netflix (NFLX) stake by 25% in Q2 2023, buying an estimated $72.2K and bringing the position to 9,820 shares worth $433K. The position accounts for 0.07% of the portfolio, ranked #226.

Financial Architects (New Jersey) first reported a position in NFLX in Q2 2015 and has held it in 30 quarters since. The position peaked at $762K in Q2 2018. 2,104 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

Financial Architects (New Jersey) held 9,820 shares of Netflix worth $433K as of Q2 2023.
Financial Architects (New Jersey) bought 1,960 Netflix shares in Q2 2023, an estimated $72.2K.
Netflix made up 0.07% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #226 holding.
Financial Architects (New Jersey) first reported a position in Netflix in Q2 2015 and has held it in 30 quarters since.
Financial Architects (New Jersey)'s Netflix position peaked at $762K in Q2 2018.
2,104 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.