GSC
NFLX icon

Ground Swell Capital’s Netflix NFLX Stock Holding History

Ground Swell 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
2023
Q1 		– Sell
-9,380
Closed -$277K – 91
2022
Q4 		$277K Buy
+9,380
New +$263K 1.23% 22
2014
Q3 		$46K Buy
7,140
+2,520
+55% +$16.3K 0.09% 238
2014
Q2 		$29K Buy
+4,620
New +$25K 0.06% 284

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ground Swell Capital's NFLX Position: Q1 2023 in Review

Ground Swell Capital sold out of Netflix (NFLX) in Q1 2023, closing a stake of 9,380 shares — an estimated $277K sold.

Ground Swell Capital first reported a position in NFLX in Q2 2014 and held it in 3 quarters. The position peaked at $277K in Q4 2022. 1,924 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • Ground Swell Capital reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
  • Ground Swell Capital sold 9,380 Netflix shares in Q1 2023, an estimated $277K.
  • Ground Swell Capital first reported a position in Netflix in Q2 2014 and held it in 3 quarters.
  • Ground Swell Capital's Netflix position peaked at $277K in Q4 2022.
  • 1,924 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on Ground Swell Capital's 13F filing for Q1 2023, filed 8 May 2023.