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Leo Brokerage’s Netflix NFLX Stock Holding History

Leo Brokerage’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
Q2 		$419K Buy
9,500
+2,860
+43% +$105K 0.05% 205
2023
Q1 		$229K Buy
+6,640
New +$220K 0.03% 266
2022
Q2 		– Sell
-5,910
Closed -$222K – 233
2022
Q1 		$222K Buy
+5,910
New +$246K 0.04% 222
2021
Q3 		$374K Buy
6,130
+1,120
+22% +$61.6K 0.07% 127
2021
Q2 		$265K Sell
5,010
-30
-0.6% -$1.53K 0.05% 155
2021
Q1 		$263K Sell
5,040
-460
-8% -$24.4K 0.07% 155
2020
Q4 		$297K Sell
5,500
-1,310
-19% -$66.4K 0.1% 132
2020
Q3 		$310K Buy
+6,810
New +$339K 0.13% 93

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leo Brokerage's NFLX Position: Q2 2023 in Review

Leo Brokerage increased its Netflix (NFLX) stake by 43% in Q2 2023, buying an estimated $105K and bringing the position to 9,500 shares worth $419K. The position accounts for 0.05% of the portfolio, ranked #205.

Leo Brokerage first reported a position in NFLX in Q3 2020 and has held it in 8 quarters since. 2,104 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

  • Leo Brokerage held 9,500 shares of Netflix worth $419K as of Q2 2023.
  • Leo Brokerage bought 2,860 Netflix shares in Q2 2023, an estimated $105K.
  • Netflix made up 0.05% of Leo Brokerage's portfolio in Q2 2023, its #205 holding.
  • Leo Brokerage first reported a position in Netflix in Q3 2020 and has held it in 8 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.