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Horan Securities’s Netflix NFLX Stock Holding History

Horan Securities’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 		– Sell
-2,420
Closed -$107K – 455
2023
Q2 		$107K Buy
2,420
+220
+10% +$8.1K 0.05% 169
2023
Q1 		$76.1K Hold
2,200
– – 0.04% 172
2022
Q4 		$64.9K Hold
2,200
– – 0.04% 181
2022
Q3 		$52K Buy
2,200
+240
+12% +$5.33K 0.03% 178
2022
Q2 		$37K Buy
1,960
+1,580
+416% +$35K 0.02% 204
2022
Q1 		$14K Buy
380
+350
+1,167% +$14.6K 0.01% 289
2021
Q4 		$2K Buy
+30
New +$1.92K ﹤0.01% 456
2021
Q2 		$2K Hold
30
– – ﹤0.01% 409
2021
Q1 		$2K Sell
30
-20
-40% -$1.06K ﹤0.01% 372
2020
Q4 		$3K Sell
50
-40
-44% -$2.03K ﹤0.01% 341
2020
Q3 		$5K Buy
+90
New +$4.48K 0.01% 263
2016
Q4 		– Sell
-140
Closed -$2K – 110
2016
Q3 		$2K Buy
+140
New +$1.34K ﹤0.01% 137

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horan Securities's NFLX Position: Q3 2023 in Review

Horan Securities sold out of Netflix (NFLX) in Q3 2023, closing a stake of 2,420 shares — an estimated $107K sold.

Horan Securities first reported a position in NFLX in Q3 2016 and held it in 12 quarters. The position peaked at $107K in Q2 2023. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Horan Securities reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 2,420 Netflix shares in Q3 2023, an estimated $107K.
  • Horan Securities first reported a position in Netflix in Q3 2016 and held it in 12 quarters.
  • Horan Securities's Netflix position peaked at $107K in Q2 2023.
  • 2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.