LB
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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 $5.7T 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return