Gyroscope Capital Management Group’s Netflix NFLX Stock Holding History

Gyroscope Capital Management Group’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 Q3	$343K	Buy	9,090 +3,090	+52%	+$131K	0.08%	156
2023 Q2	$264K	Hold	6,000	–	–	0.06%	153
2023 Q1	$207K	Buy	+6,000	New	+$199K	0.05%	164
2022 Q4	–	Sell	-12,000	Closed	-$283K	–	135
2022 Q3	$283K	Buy	+12,000	New	+$267K	0.11%	107
2022 Q1	–	Sell	-13,830	Closed	-$833K	–	117
2021 Q4	$833K	Sell	13,830 -1,170	-8%	-$74.8K	0.29%	69
2021 Q3	$916K	Hold	15,000	–	–	0.35%	63
2021 Q2	$792K	Hold	15,000	–	–	0.28%	68
2021 Q1	$782K	Hold	15,000	–	–	0.31%	63
2020 Q4	$811K	Sell	15,000 -9,000	-38%	-$456K	0.35%	63
2020 Q3	$1.2M	Sell	24,000 -500	-2%	-$24.9K	0.54%	41
2020 Q2	$1.11M	Hold	24,500	–	–	0.51%	40
2020 Q1	$920K	Hold	24,500	–	–	0.43%	45
2019 Q4	$793K	Sell	24,500 -1,000	-4%	-$29.6K	0.29%	67
2019 Q3	$684K	Hold	25,500	–	–	0.27%	67
2019 Q2	$970K	Buy	25,500 +1,000	+4%	+$36.1K	0.37%	49
2019 Q1	$855K	Sell	24,500 -3,200	-12%	-$111K	0.33%	59
2018 Q4	$741K	Buy	27,700 +1,200	+5%	+$35.9K	0.28%	69
2018 Q3	$931K	Buy	+26,500	New	+$962K	0.38%	47
2016 Q2	–	Sell	-39,970	Closed	-$409K	–	79
2016 Q1	$409K	Buy	39,970 +1,360	+4%	+$13.4K	0.31%	55
2015 Q4	$442K	Buy	38,610 +800	+2%	+$9.14K	0.35%	53
2015 Q3	$390K	Buy	+37,810	New	+$406K	0.33%	50

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

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

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

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

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

Gyroscope Capital Management Group's NFLX Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Netflix (NFLX) stake by 52% in Q3 2023, buying an estimated $131K and bringing the position to 9,090 shares worth $343K. The position accounts for 0.08% of the portfolio, ranked #156.

Gyroscope Capital Management Group first reported a position in NFLX in Q3 2015 and has held it in 21 quarters since. The position peaked at $1.2M in Q3 2020. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Gyroscope Capital Management Group held 9,090 shares of Netflix worth $343K as of Q3 2023.
Gyroscope Capital Management Group bought 3,090 Netflix shares in Q3 2023, an estimated $131K.
Netflix made up 0.08% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #156 holding.
Gyroscope Capital Management Group first reported a position in Netflix in Q3 2015 and has held it in 21 quarters since.
Gyroscope Capital Management Group's Netflix position peaked at $1.2M in Q3 2020.
2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.