GraniteShares Advisors’s Netflix NFLX Stock Holding History

GraniteShares Advisors’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 Q2	–	Sell	-12,810	Closed	-$443K	–	118
2023 Q1	$443K	Sell	12,810 -750	-6%	-$24.8K	0.39%	78
2022 Q4	$400K	Sell	13,560 -2,740	-17%	-$76.9K	0.33%	104
2022 Q3	$383K	Sell	16,300 -11,280	-41%	-$251K	0.31%	101
2022 Q2	$482K	Buy	27,580 +2,090	+8%	+$46.3K	0.35%	94
2022 Q1	$954K	Buy	25,490 +4,440	+21%	+$185K	0.52%	45
2021 Q4	$1.27M	Buy	+21,050	New	+$1.34M	0.59%	34

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

GraniteShares Advisors's NFLX Position: Q2 2023 in Review

GraniteShares Advisors sold out of Netflix (NFLX) in Q2 2023, closing a stake of 12,810 shares — an estimated $443K sold.

GraniteShares Advisors first reported a position in NFLX in Q4 2021 and held it in 6 quarters. The position peaked at $1.27M in Q4 2021. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

GraniteShares Advisors reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
GraniteShares Advisors sold 12,810 Netflix shares in Q2 2023, an estimated $443K.
GraniteShares Advisors first reported a position in Netflix in Q4 2021 and held it in 6 quarters.
GraniteShares Advisors's Netflix position peaked at $1.27M in Q4 2021.
2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on GraniteShares Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.