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Janiczek Wealth Management’s Netflix NFLX Stock Holding History

Janiczek Wealth 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 		$586K Buy
8,690
+1,110
+15% +$69.3K 0.12% 75
2024
Q1 		$460K Buy
7,580
+720
+10% +$40.6K 0.1% 91
2023
Q4 		$334K Buy
6,860
+1,200
+21% +$52.4K 0.08% 102
2023
Q3 		$214K Buy
5,660
+1,930
+52% +$81.8K 0.06% 136
2023
Q2 		$164K Buy
3,730
+120
+3% +$4.42K 0.05% 154
2023
Q1 		$122K Sell
3,610
-110
-3% -$3.64K 0.03% 186
2022
Q4 		$123K Buy
3,720
+150
+4% +$4.21K 0.03% 193
2022
Q3 		$82K Buy
3,570
+380
+12% +$8.44K 0.03% 230
2022
Q2 		$72K Buy
3,190
+120
+4% +$2.66K 0.02% 247
2022
Q1 		$115K Buy
3,070
+990
+48% +$41.2K 0.03% 187
2021
Q4 		$125K Buy
2,080
+430
+26% +$27.5K 0.04% 162
2021
Q3 		$101K Buy
1,650
+690
+72% +$38K 0.04% 173
2021
Q2 		$51K Sell
960
-800
-45% -$40.9K 0.02% 247
2021
Q1 		$92K Buy
1,760
+670
+61% +$35.5K 0.04% 150
2020
Q4 		$59K Buy
1,090
+580
+114% +$29.4K 0.03% 171
2020
Q3 		$26K Buy
510
+320
+168% +$15.9K 0.01% 139
2020
Q2 		$9K Hold
190
– – 0.01% 153
2020
Q1 		$7K Hold
190
– – ﹤0.01% 114
2019
Q4 		$6K Hold
190
– – ﹤0.01% 127
2019
Q3 		$5K Hold
190
– – ﹤0.01% 128
2019
Q2 		$7K Hold
190
– – ﹤0.01% 144
2019
Q1 		$7K Hold
190
– – ﹤0.01% 123
2018
Q4 		$5K Hold
190
– – ﹤0.01% 124
2018
Q3 		$7K Hold
190
– – ﹤0.01% 107
2018
Q2 		$7K Buy
+190
New +$6.48K ﹤0.01% 109

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

Janiczek Wealth Management's NFLX Position: Q2 2024 in Review

Janiczek Wealth Management increased its Netflix (NFLX) stake by 15% in Q2 2024, buying an estimated $69.3K and bringing the position to 8,690 shares worth $586K. The position accounts for 0.12% of the portfolio, ranked #75.

Janiczek Wealth Management first reported a position in NFLX in Q2 2018 and has held it in 25 quarters since. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Janiczek Wealth Management held 8,690 shares of Netflix worth $586K as of Q2 2024.
  • Janiczek Wealth Management bought 1,110 Netflix shares in Q2 2024, an estimated $69.3K.
  • Netflix made up 0.12% of Janiczek Wealth Management's portfolio in Q2 2024, its #75 holding.
  • Janiczek Wealth Management first reported a position in Netflix in Q2 2018 and has held it in 25 quarters since.
  • 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.