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Fund Management at Engine No 1’s Netflix NFLX Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-63,380
Closed -$2.39M – 285
2023
Q3 		$2.39M Buy
63,380
+5,500
+10% +$233K 0.37% 55
2023
Q2 		$2.55M Buy
57,880
+3,870
+7% +$143K 0.47% 48
2023
Q1 		$1.87M Buy
54,010
+5,020
+10% +$166K 0.38% 58
2022
Q4 		$1.44M Buy
48,990
+6,230
+15% +$175K 0.35% 65
2022
Q3 		$1.01M Sell
42,760
-2,100
-5% -$46.6K 0.3% 81
2022
Q2 		$784K Buy
44,860
+7,270
+19% +$161K 0.21% 106
2022
Q1 		$1.41M Buy
+37,590
New +$1.56M 0.35% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fund Management at Engine No 1's NFLX Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Netflix (NFLX) in Q4 2023, closing a stake of 63,380 shares — an estimated $2.39M sold.

Fund Management at Engine No 1 first reported a position in NFLX in Q1 2022 and held it in 7 quarters. The position peaked at $2.55M in Q2 2023. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 63,380 Netflix shares in Q4 2023, an estimated $2.39M.
  • Fund Management at Engine No 1 first reported a position in Netflix in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Netflix position peaked at $2.55M in Q2 2023.
  • 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.