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Marino Stram & Associates’s Netflix NFLX Stock Holding History

Marino Stram & Associates’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 		– Sell
-60,960
Closed -$3.22M – 239
2021
Q2 		$3.22M Buy
+60,960
New +$3.12M 0.84% 32
2019
Q2 		– Sell
-550
Closed -$20K – 399
2019
Q1 		$20K Buy
+550
New +$19.1K 0.01% 243

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marino Stram & Associates's NFLX Position: Q3 2021 in Review

Marino Stram & Associates sold out of Netflix (NFLX) in Q3 2021, closing a stake of 60,960 shares — an estimated $3.22M sold.

Marino Stram & Associates first reported a position in NFLX in Q1 2019 and held it in 2 quarters. The position peaked at $3.22M in Q2 2021. 1,963 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Marino Stram & Associates reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 60,960 Netflix shares in Q3 2021, an estimated $3.22M.
  • Marino Stram & Associates first reported a position in Netflix in Q1 2019 and held it in 2 quarters.
  • Marino Stram & Associates's Netflix position peaked at $3.22M in Q2 2021.
  • 1,963 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.