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Kiwi Wealth Investments Limited Partnership’s Netflix NFLX Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q4 		– Sell
-521,920
Closed -$19.7M – 33
2023
Q3 		$19.7M Buy
521,920
+284,970
+120% +$12.1M 2.15% 17
2023
Q2 		$10.4M Buy
236,950
+60,670
+34% +$2.23M 0.65% 43
2023
Q1 		$6.09M Buy
176,280
+41,210
+31% +$1.36M 0.39% 77
2022
Q4 		$3.98M Buy
+135,070
New +$3.79M 0.26% 91
2022
Q2 		– Sell
-72,490
Closed -$2.71M – 227
2022
Q1 		$2.71M Sell
72,490
-165,710
-70% -$6.9M 0.15% 149
2021
Q4 		$14.3M Buy
+238,200
New +$15.2M 0.68% 39
2021
Q3 		– Sell
-206,080
Closed -$10.9M – 261
2021
Q2 		$10.9M Buy
+206,080
New +$10.5M 0.56% 49
2021
Q1 		– Sell
-162,040
Closed -$8.76M – 261
2020
Q4 		$8.76M Buy
162,040
+105,660
+187% +$5.36M 0.52% 54
2020
Q3 		$2.82M Buy
56,380
+12,220
+28% +$608K 0.2% 143
2020
Q2 		$2.01M Sell
44,160
-112,950
-72% -$4.81M 0.16% 151
2020
Q1 		$5.9M Buy
+157,110
New +$5.56M 0.59% 48
2019
Q4 		– Sell
-102,200
Closed -$2.73M – 201
2019
Q3 		$2.73M Buy
+102,200
New +$3.2M 0.22% 113
2019
Q2 		– Sell
-180,020
Closed -$6.42M – 202
2019
Q1 		$6.42M Sell
180,020
-44,940
-20% -$1.56M 0.58% 53
2018
Q4 		$6.02M Buy
+224,960
New +$6.73M 0.63% 49
2018
Q3 		– Sell
-76,770
Closed -$3M – 203
2018
Q2 		$3M Sell
76,770
-111,790
-59% -$3.81M 0.29% 94
2018
Q1 		$5.57M Buy
+188,560
New +$5.13M 0.55% 58
2016
Q3 		– Sell
-1,092,230
Closed -$9.99M – 137
2016
Q2 		$9.99M Buy
+1,092,230
New +$10.5M 0.98% 33
2015
Q3 		– Sell
-944,090
Closed -$8.86M – 110
2015
Q2 		$8.86M Buy
+944,090
New +$7.9M 0.94% 40

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Kiwi Wealth Investments Limited Partnership's NFLX Position: Q4 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Netflix (NFLX) in Q4 2023, closing a stake of 521,920 shares — an estimated $19.7M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in NFLX in Q2 2015 and held it in 18 quarters. The position peaked at $19.7M in Q3 2023. 2,298 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 521,920 Netflix shares in Q4 2023, an estimated $19.7M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Netflix in Q2 2015 and held it in 18 quarters.
  • Kiwi Wealth Investments Limited Partnership's Netflix position peaked at $19.7M in Q3 2023.
  • 2,298 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2023, filed 14 Feb 2024.