Grey Street Capital’s Netflix NFLX Stock Holding History

Grey Street Capital’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 Q1	$2.46M	Buy	+40,500	New	+$2.28M	0.33%	59

Other funds holding NFLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grey Street Capital's NFLX Position: Q1 2024 in Review

Grey Street Capital opened a new position in Netflix (NFLX) in Q1 2024: 40,500 shares worth $2.46M. The stake represents 0.33% of the portfolio and ranks #59 among its holdings.

2,511 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

Grey Street Capital held 40,500 shares of Netflix worth $2.46M as of Q1 2024.
Netflix was a new Grey Street Capital position in Q1 2024.
Netflix made up 0.33% of Grey Street Capital's portfolio in Q1 2024, its #59 holding.
2,511 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.