LifePro Asset Management’s Netflix NFLX Stock Holding History

LifePro Asset 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
2024 Q3	$328K	Buy	+4,620	New	+$309K	0.2%	102
2022 Q3	–	Sell	-19,050	Closed	-$333K	–	107
2022 Q2	$333K	Buy	+19,050	New	+$422K	0.17%	85
2021 Q2	–	Sell	-237,330	Closed	-$12.4M	–	97
2021 Q1	$12.4M	Buy	237,330 +26,340	+12%	+$1.4M	3.92%	12
2020 Q4	$11.4M	Buy	210,990 +31,240	+17%	+$1.58M	3.54%	13
2020 Q3	$8.99M	Buy	+179,750	New	+$8.95M	4.6%	9

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LifePro Asset Management's NFLX Position: Q3 2024 in Review

LifePro Asset Management opened a new position in Netflix (NFLX) in Q3 2024: 4,620 shares worth $328K. The stake represents 0.2% of the portfolio and ranks #102 among its holdings. This is a return to the name: LifePro Asset Management previously reported a position in NFLX as recently as Q2 2022.

LifePro Asset Management first reported a position in NFLX in Q3 2020 and has held it in 5 quarters since. The position peaked at $12.4M in Q1 2021. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

LifePro Asset Management held 4,620 shares of Netflix worth $328K as of Q3 2024.
Netflix was a new LifePro Asset Management position in Q3 2024.
Netflix made up 0.2% of LifePro Asset Management's portfolio in Q3 2024, its #102 holding.
LifePro Asset Management first reported a position in Netflix in Q3 2020 and has held it in 5 quarters since.
LifePro Asset Management's Netflix position peaked at $12.4M in Q1 2021.
2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.