GA
NFLX icon

Gateway Advisory’s Netflix NFLX Stock Holding History

Gateway Advisory’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 		$572K Sell
8,060
-1,560
-16% -$104K 0.09% 86
2024
Q2 		$649K Buy
9,620
+450
+5% +$28.1K 0.11% 79
2024
Q1 		$557K Buy
9,170
+1,020
+13% +$57.5K 0.1% 85
2023
Q4 		$397K Sell
8,150
-200
-2% -$8.73K 0.08% 76
2023
Q3 		$315K Buy
8,350
+1,600
+24% +$67.8K 0.06% 66
2023
Q2 		$297K Buy
6,750
+70
+1% +$2.58K 0.06% 66
2023
Q1 		$231K Buy
+6,680
New +$221K 0.05% 87

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

Gateway Advisory's NFLX Position: Q3 2024 in Review

Gateway Advisory reduced its Netflix (NFLX) stake by 16% in Q3 2024, selling an estimated $104K and leaving 8,060 shares worth $572K. The position accounts for 0.09% of the portfolio, ranked #86.

Gateway Advisory first reported a position in NFLX in Q1 2023 and has held it in 7 quarters since. The position peaked at $649K in Q2 2024. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Gateway Advisory held 8,060 shares of Netflix worth $572K as of Q3 2024.
  • Gateway Advisory sold 1,560 Netflix shares in Q3 2024, an estimated $104K.
  • Netflix made up 0.09% of Gateway Advisory's portfolio in Q3 2024, its #86 holding.
  • Gateway Advisory first reported a position in Netflix in Q1 2023 and has held it in 7 quarters since.
  • Gateway Advisory's Netflix position peaked at $649K in Q2 2024.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.