KPW
NFLX icon

Kore Private Wealth’s Netflix NFLX Stock Holding History

Kore Private Wealth’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
Q3 		$1.87M Buy
79,340
+8,400
+12% +$187K 0.34% 56
2022
Q2 		$1.24M Buy
70,940
+1,910
+3% +$42.3K 0.19% 88
2022
Q1 		$2.59M Buy
69,030
+1,310
+2% +$54.5K 0.32% 66
2021
Q4 		$4.08M Sell
67,720
-10,030
-13% -$641K 0.5% 44
2021
Q3 		$4.75M Buy
77,750
+2,860
+4% +$157K 0.5% 43
2021
Q2 		$3.96M Sell
74,890
-3,730
-5% -$191K 0.44% 44
2021
Q1 		$4.1M Buy
78,620
+1,490
+2% +$79K 0.55% 37
2020
Q4 		$4.17M Buy
77,130
+4,030
+6% +$204K 0.64% 31
2020
Q3 		$3.65M Buy
73,100
+1,800
+3% +$89.6K 0.71% 28
2020
Q2 		$3.24M Sell
71,300
-130
-0.2% -$5.53K 0.66% 32
2020
Q1 		$2.68M Buy
71,430
+12,760
+22% +$451K 0.64% 38
2019
Q4 		$1.9M Buy
58,670
+6,650
+13% +$197K 0.36% 55
2019
Q3 		$1.4M Buy
52,020
+760
+1% +$23.8K 0.32% 65
2019
Q2 		$1.88M Buy
51,260
+130
+0.3% +$4.69K 0.43% 48
2019
Q1 		$1.82M Buy
51,130
+1,110
+2% +$38.5K 0.41% 50
2018
Q4 		$1.34M Buy
+50,020
New +$1.5M 0.37% 61

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Kore Private Wealth's NFLX Position: Q3 2022 in Review

Kore Private Wealth increased its Netflix (NFLX) stake by 12% in Q3 2022, buying an estimated $187K and bringing the position to 79,340 shares worth $1.87M. The position accounts for 0.34% of the portfolio, ranked #56.

Kore Private Wealth first reported a position in NFLX in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.75M in Q3 2021. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Kore Private Wealth held 79,340 shares of Netflix worth $1.87M as of Q3 2022.
  • Kore Private Wealth bought 8,400 Netflix shares in Q3 2022, an estimated $187K.
  • Netflix made up 0.34% of Kore Private Wealth's portfolio in Q3 2022, its #56 holding.
  • Kore Private Wealth first reported a position in Netflix in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Netflix position peaked at $4.75M in Q3 2021.
  • 1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.