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Mariner Independent Advisor Network’s Netflix NFLX Stock Holding History

Mariner Independent Advisor Network’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
2022
Q3 		$5.46M Buy
231,780
+6,270
+3% +$139K 0.23% 110
2022
Q2 		$4.17M Sell
225,510
-2,990
-1% -$66.3K 0.18% 138
2022
Q1 		$8.62M Buy
228,500
+94,800
+71% +$3.95M 0.33% 78
2021
Q4 		$7.99M Buy
133,700
+1,690
+1% +$108K 0.37% 62
2021
Q3 		$8.02M Sell
132,010
-300
-0.2% -$16.5K 0.39% 56
2021
Q2 		$6.99M Sell
132,310
-4,820
-4% -$246K 0.32% 68
2021
Q1 		$7.15M Sell
137,130
-6,360
-4% -$337K 0.37% 56
2020
Q4 		$7.76M Buy
143,490
+12,430
+9% +$630K 0.41% 50
2020
Q3 		$6.55M Sell
131,060
-2,200
-2% -$109K 0.54% 42
2020
Q2 		$6.45M Sell
133,260
-18,490
-12% -$787K 0.59% 36
2020
Q1 		$5.53M Sell
151,750
-17,600
-10% -$623K 0.5% 53
2019
Q4 		$5.49M Sell
169,350
-23,560
-12% -$699K 0.4% 63
2019
Q3 		$5.2M Sell
192,910
-12,350
-6% -$386K 0.39% 66
2019
Q2 		$7.65M Sell
205,260
-15,890
-7% -$573K 0.58% 39
2019
Q1 		$8.11M Sell
221,150
-7,770
-3% -$269K 0.69% 31
2018
Q4 		$7.63M Buy
+228,920
New +$6.85M 0.68% 27
2018
Q2 		– Sell
-768,140
Closed -$22.7M – 262
2018
Q1 		$22.7M Buy
768,140
+443,890
+137% +$12.1M 1.4% 17
2017
Q4 		$6.22M Buy
+324,250
New +$6.24M 0.65% 37
2016
Q2 		– Sell
-195,300
Closed -$2M – 157
2016
Q1 		$2M Buy
+195,300
New +$1.92M 0.64% 49

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Mariner Independent Advisor Network's NFLX Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its Netflix (NFLX) stake by 2.8% in Q3 2022, buying an estimated $139K and bringing the position to 231,780 shares worth $5.46M. The position accounts for 0.23% of the portfolio, ranked #110.

Mariner Independent Advisor Network first reported a position in NFLX in Q1 2016 and has held it in 19 quarters since. The position peaked at $22.7M in Q1 2018. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Mariner Independent Advisor Network held 231,780 shares of Netflix worth $5.46M as of Q3 2022.
  • Mariner Independent Advisor Network bought 6,270 Netflix shares in Q3 2022, an estimated $139K.
  • Netflix made up 0.23% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #110 holding.
  • Mariner Independent Advisor Network first reported a position in Netflix in Q1 2016 and has held it in 19 quarters since.
  • Mariner Independent Advisor Network's Netflix position peaked at $22.7M in Q1 2018.
  • 1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.