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Mass Ave Global’s Netflix NFLX Stock Holding History

Mass Ave Global’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
Q4 		$6.47M Buy
219,490
+6,620
+3% +$186K 1.89% 14
2022
Q3 		$5.01M Buy
+212,870
New +$4.73M 1.24% 20

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mass Ave Global's NFLX Position: Q4 2022 in Review

Mass Ave Global increased its Netflix (NFLX) stake by 3.1% in Q4 2022, buying an estimated $186K and bringing the position to 219,490 shares worth $6.47M. The position accounts for 1.89% of the portfolio, ranked #14.

Mass Ave Global first reported a position in NFLX in Q3 2022 and has held it in 2 quarters since. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Mass Ave Global held 219,490 shares of Netflix worth $6.47M as of Q4 2022.
  • Mass Ave Global bought 6,620 Netflix shares in Q4 2022, an estimated $186K.
  • Netflix made up 1.89% of Mass Ave Global's portfolio in Q4 2022, its #14 holding.
  • Mass Ave Global first reported a position in Netflix in Q3 2022 and has held it in 2 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Mass Ave Global's 13F filing for Q4 2022, filed 14 Feb 2023.