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Lewis Capital Management’s Netflix NFLX Stock Holding History

Lewis Capital Management’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
Q3 		$855K Hold
22,650
– – 1.33% 20
2023
Q2 		$998K Hold
22,650
– – 1.43% 19
2023
Q1 		$783K Hold
22,650
– – 1.18% 24
2022
Q4 		$668K Hold
22,650
– – 1.02% 26
2022
Q3 		$533K Hold
22,650
– – 0.82% 33
2022
Q2 		$396K Hold
22,650
– – 0.57% 40
2022
Q1 		$848K Sell
22,650
-400
-2% -$16.7K 0.96% 27
2021
Q4 		$1.39M Buy
+23,050
New +$1.47M 1.46% 17

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Lewis Capital Management's NFLX Position: Q3 2023 in Review

Lewis Capital Management held its Netflix (NFLX) position steady in Q3 2023 at 22,650 shares worth $855K. The position accounts for 1.33% of the portfolio, ranked #20.

Lewis Capital Management first reported a position in NFLX in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.39M in Q4 2021. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Lewis Capital Management held 22,650 shares of Netflix worth $855K as of Q3 2023.
  • Lewis Capital Management left its Netflix share count unchanged in Q3 2023.
  • Netflix made up 1.33% of Lewis Capital Management's portfolio in Q3 2023, its #20 holding.
  • Lewis Capital Management first reported a position in Netflix in Q4 2021 and has held it in 8 quarters since.
  • Lewis Capital Management's Netflix position peaked at $1.39M in Q4 2021.
  • 2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.