Foster Dykema Cabot & Co’s Netflix NFLX Stock Holding History

Foster Dykema Cabot & Co’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 Q3	$207K	Hold	5,470	–	–	0.03%	90
2023 Q2	$241K	Buy	5,470 +350	+7%	+$12.9K	0.03%	88
2023 Q1	$177K	Buy	+5,120	New	+$169K	0.02%	91
2022 Q2	–	Sell	-15,880	Closed	-$595K	–	111
2022 Q1	$595K	Hold	15,880	–	–	0.07%	57
2021 Q4	$957K	Hold	15,880	–	–	0.11%	48
2021 Q3	$969K	Hold	15,880	–	–	0.12%	47
2021 Q2	$839K	Hold	15,880	–	–	0.1%	47
2021 Q1	$828K	Hold	15,880	–	–	0.11%	46
2020 Q4	$859K	Hold	15,880	–	–	0.12%	51
2020 Q3	$794K	Sell	15,880 -740	-4%	-$36.8K	0.13%	49
2020 Q2	$756K	Buy	16,620 +6,370	+62%	+$271K	0.14%	46
2020 Q1	$385K	Buy	10,250 +150	+1%	+$5.31K	0.07%	62
2019 Q4	$327K	Hold	10,100	–	–	0.05%	80
2019 Q3	$270K	Hold	10,100	–	–	0.04%	89
2019 Q2	$371K	Hold	10,100	–	–	0.06%	81
2019 Q1	$360K	Hold	10,100	–	–	0.06%	78
2018 Q4	$270K	Hold	10,100	–	–	0.05%	84
2018 Q3	$378K	Hold	10,100	–	–	0.06%	79
2018 Q2	$338K	Hold	10,100	–	–	0.06%	83
2018 Q1	$298K	Buy	+10,100	New	+$275K	0.05%	86

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Foster Dykema Cabot & Co's NFLX Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Netflix (NFLX) position steady in Q3 2023 at 5,470 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #90.

Foster Dykema Cabot & Co first reported a position in NFLX in Q1 2018 and has held it in 20 quarters since. The position peaked at $969K in Q3 2021. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Foster Dykema Cabot & Co held 5,470 shares of Netflix worth $207K as of Q3 2023.
Foster Dykema Cabot & Co left its Netflix share count unchanged in Q3 2023.
Netflix made up 0.03% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #90 holding.
Foster Dykema Cabot & Co first reported a position in Netflix in Q1 2018 and has held it in 20 quarters since.
Foster Dykema Cabot & Co's Netflix position peaked at $969K in Q3 2021.
2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.