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Level Four Financial’s Netflix NFLX Stock Holding History

Level Four Financial’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
2021
Q3 		$342K Buy
+5,610
New +$309K 0.15% 177
2021
Q1 		– Sell
-7,560
Closed -$409K – 328
2020
Q4 		$409K Buy
+7,560
New +$383K 0.18% 162

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Level Four Financial's NFLX Position: Q3 2021 in Review

Level Four Financial opened a new position in Netflix (NFLX) in Q3 2021: 5,610 shares worth $342K. The stake represents 0.15% of the portfolio and ranks #177 among its holdings. This is a return to the name: Level Four Financial previously reported a position in NFLX as recently as Q4 2020.

Level Four Financial first reported a position in NFLX in Q4 2020 and has held it in 2 quarters since. The position peaked at $409K in Q4 2020. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Level Four Financial held 5,610 shares of Netflix worth $342K as of Q3 2021.
  • Netflix was a new Level Four Financial position in Q3 2021.
  • Netflix made up 0.15% of Level Four Financial's portfolio in Q3 2021, its #177 holding.
  • Level Four Financial first reported a position in Netflix in Q4 2020 and has held it in 2 quarters since.
  • Level Four Financial's Netflix position peaked at $409K in Q4 2020.
  • 1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.