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John W. Brooker & Co’s Netflix NFLX Stock Holding History

John W. Brooker & Co’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
2022
Q4 		– Sell
-330
Closed -$8K – 139
2022
Q3 		$8K Hold
330
– – 0.01% 149
2022
Q2 		$6K Hold
330
– – ﹤0.01% 154
2022
Q1 		$12K Hold
330
– – 0.01% 142
2021
Q4 		$20K Buy
+330
New +$21.1K 0.01% 124

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

John W. Brooker & Co's NFLX Position: Q4 2022 in Review

John W. Brooker & Co sold out of Netflix (NFLX) in Q4 2022, closing a stake of 330 shares — an estimated $8K sold.

John W. Brooker & Co first reported a position in NFLX in Q4 2021 and held it in 4 quarters. The position peaked at $20K in Q4 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • John W. Brooker & Co reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 330 Netflix shares in Q4 2022, an estimated $8K.
  • John W. Brooker & Co first reported a position in Netflix in Q4 2021 and held it in 4 quarters.
  • John W. Brooker & Co's Netflix position peaked at $20K in Q4 2021.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.