FormulaFolio Investments’s Netflix NFLX Stock Holding History

FormulaFolio Investments’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
2021 Q2	$37K	Hold	700	–	–	0.01%	159
2021 Q1	$35K	Sell	700 -74,590	-99%	-$3.96M	0.01%	160
2020 Q4	$4.07M	Buy	75,290 +33,250	+79%	+$1.69M	0.09%	174
2020 Q3	$2.1M	Buy	42,040 +13,320	+46%	+$663K	0.08%	97
2020 Q2	$1.31M	Buy	28,720 +18,070	+170%	+$769K	0.05%	116
2020 Q1	$400K	Sell	10,650 -1,270	-11%	-$44.9K	0.02%	193
2019 Q4	$386K	Sell	11,920 -11,390	-49%	-$338K	0.01%	265
2019 Q3	$624K	Sell	23,310 -2,890	-11%	-$90.4K	0.02%	199
2019 Q2	$962K	Buy	26,200 +6,160	+31%	+$222K	0.04%	141
2019 Q1	$715K	Sell	20,040 -10,270	-34%	-$356K	0.03%	159
2018 Q4	$1.13M	Hold	30,310	–	–	0.05%	123
2018 Q3	$1.13M	Buy	30,310 +8,060	+36%	+$293K	0.05%	123
2018 Q2	$871K	Buy	22,250 +14,960	+205%	+$510K	0.04%	143
2018 Q1	$215K	Buy	+7,290	New	+$198K	0.01%	255

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's NFLX Position: Q2 2021 in Review

FormulaFolio Investments held its Netflix (NFLX) position steady in Q2 2021 at 700 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #159.

FormulaFolio Investments first reported a position in NFLX in Q1 2018 and has held it in 14 quarters since. The position peaked at $4.07M in Q4 2020. 1,894 funds tracked by Wall St. Rank hold NFLX as of Q2 2021.

FormulaFolio Investments held 700 shares of Netflix worth $37K as of Q2 2021.
FormulaFolio Investments left its Netflix share count unchanged in Q2 2021.
Netflix made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #159 holding.
FormulaFolio Investments first reported a position in Netflix in Q1 2018 and has held it in 14 quarters since.
FormulaFolio Investments's Netflix position peaked at $4.07M in Q4 2020.
1,894 funds tracked by Wall St. Rank held Netflix as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.