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Institutional & Family Asset Management’s Netflix NFLX Stock Holding History

Institutional & Family Asset Management’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
Q2 		$173K Buy
2,560
+570
+29% +$35.6K 0.03% 153
2024
Q1 		$121K Sell
1,990
-120
-6% -$6.77K 0.02% 172
2023
Q4 		$103K Sell
2,110
-10
-0.5% -$437 0.02% 188
2023
Q3 		$80.1K Hold
2,120
– – 0.01% 192
2023
Q2 		$93.4K Sell
2,120
-190
-8% -$7K 0.02% 186
2023
Q1 		$79.8K Sell
2,310
-210
-8% -$6.95K 0.01% 189
2022
Q4 		$74.3K Hold
2,520
– – 0.01% 194
2022
Q3 		$59K Buy
2,520
+580
+30% +$12.9K 0.01% 207
2022
Q2 		$34K Buy
1,940
+340
+21% +$7.54K 0.01% 256
2022
Q1 		$60K Buy
1,600
+320
+25% +$13.3K 0.01% 241
2021
Q4 		$77K Buy
1,280
+170
+15% +$10.9K 0.01% 227
2021
Q3 		$68K Buy
+1,110
New +$61.1K 0.01% 284
2020
Q2 		– Sell
-340
Closed -$13K – 888
2020
Q1 		$13K Hold
340
– – ﹤0.01% 422
2019
Q4 		$11K Hold
340
– – ﹤0.01% 495
2019
Q3 		$9K Sell
340
-690
-67% -$21.6K ﹤0.01% 492
2019
Q2 		$38K Sell
1,030
-4,200
-80% -$152K 0.01% 342
2019
Q1 		$186K Buy
5,230
+4,390
+523% +$152K 0.04% 179
2018
Q4 		$22K Sell
840
-120
-13% -$3.59K ﹤0.01% 397
2018
Q3 		$36K Buy
+960
New +$34.8K 0.01% 385
2018
Q2 		– Sell
-2,360
Closed -$70K – 869
2018
Q1 		$70K Buy
+2,360
New +$64.2K 0.01% 293

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Institutional & Family Asset Management's NFLX Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Netflix (NFLX) stake by 29% in Q2 2024, buying an estimated $35.6K and bringing the position to 2,560 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #153.

Institutional & Family Asset Management first reported a position in NFLX in Q1 2018 and has held it in 20 quarters since. The position peaked at $186K in Q1 2019. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Institutional & Family Asset Management held 2,560 shares of Netflix worth $173K as of Q2 2024.
  • Institutional & Family Asset Management bought 570 Netflix shares in Q2 2024, an estimated $35.6K.
  • Netflix made up 0.03% of Institutional & Family Asset Management's portfolio in Q2 2024, its #153 holding.
  • Institutional & Family Asset Management first reported a position in Netflix in Q1 2018 and has held it in 20 quarters since.
  • Institutional & Family Asset Management's Netflix position peaked at $186K in Q1 2019.
  • 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.