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First Trust Investment Solutions’s Netflix NFLX Stock Holding History

First Trust Investment Solutions’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
Q3 		$1.04M Buy
14,710
+1,390
+10% +$93K 0.12% 135
2024
Q2 		$899K Buy
13,320
+70
+0.5% +$4.37K 0.13% 134
2024
Q1 		$805K Buy
13,250
+6,220
+88% +$351K 0.14% 116
2023
Q4 		$342K Buy
+7,030
New +$307K 0.07% 158

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

First Trust Investment Solutions's NFLX Position: Q3 2024 in Review

First Trust Investment Solutions increased its Netflix (NFLX) stake by 10% in Q3 2024, buying an estimated $93K and bringing the position to 14,710 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #135.

First Trust Investment Solutions first reported a position in NFLX in Q4 2023 and has held it in 4 quarters since. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • First Trust Investment Solutions held 14,710 shares of Netflix worth $1.04M as of Q3 2024.
  • First Trust Investment Solutions bought 1,390 Netflix shares in Q3 2024, an estimated $93K.
  • Netflix made up 0.12% of First Trust Investment Solutions's portfolio in Q3 2024, its #135 holding.
  • First Trust Investment Solutions first reported a position in Netflix in Q4 2023 and has held it in 4 quarters since.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.