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Macroview Investment Management’s Netflix NFLX Stock Holding History

Macroview Investment 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 		– Sell
-110
Closed -$7.42K – 620
2024
Q2 		$7.42K Buy
+110
New +$6.87K 0.01% 309
2023
Q4 		– Sell
-130
Closed -$4.91K – 768
2023
Q3 		$4.91K Sell
130
-250
-66% -$10.6K 0.01% 430
2023
Q2 		$16.7K Buy
380
+10
+3% +$368 0.03% 145
2023
Q1 		$12.8K Hold
370
– – 0.02% 177
2022
Q4 		$10.9K Hold
370
– – 0.02% 220
2022
Q3 		$9K Hold
370
– – 0.02% 242
2022
Q2 		$6K Buy
+370
New +$8.2K 0.01% 300
2021
Q2 		– Sell
-10
Closed -$1K – 424
2021
Q1 		$1K Sell
10
-10
-50% -$530 ﹤0.01% 350
2020
Q4 		$1K Hold
20
– – ﹤0.01% 325
2020
Q3 		$1K Sell
20
-80
-80% -$3.98K ﹤0.01% 300
2020
Q2 		$5K Hold
100
– – 0.01% 149
2020
Q1 		$4K Buy
+100
New +$3.54K 0.01% 156
2018
Q4 		– Sell
-100
Closed -$4K – 361
2018
Q3 		$4K Buy
100
+10
+11% +$363 0.01% 191
2018
Q2 		$4K Buy
90
+40
+80% +$1.36K 0.01% 163
2018
Q1 		$1K Buy
+50
New +$1.36K ﹤0.01% 235
2014
Q2 		– Sell
-2,800
Closed -$14K – 237
2014
Q1 		$14K Hold
2,800
– – 0.02% 91
2013
Q4 		$15K Hold
2,800
– – 0.03% 77
2013
Q3 		$12K Buy
+2,800
New +$10.8K 0.02% 96

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Macroview Investment Management's NFLX Position: Q3 2024 in Review

Macroview Investment Management sold out of Netflix (NFLX) in Q3 2024, closing a stake of 110 shares — an estimated $7.42K sold.

Macroview Investment Management first reported a position in NFLX in Q3 2013 and held it in 18 quarters. The position peaked at $16.7K in Q2 2023. 2,760 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Macroview Investment Management reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
  • Macroview Investment Management sold 110 Netflix shares in Q3 2024, an estimated $7.42K.
  • Macroview Investment Management first reported a position in Netflix in Q3 2013 and held it in 18 quarters.
  • Macroview Investment Management's Netflix position peaked at $16.7K in Q2 2023.
  • 2,760 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Macroview Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.