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Monaco Asset Management’s Netflix NFLX Stock Holding History

Monaco 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
2022
Q4 		– Sell
-50,000
Closed -$1.18M – 88
2022
Q3 		$1.18M Sell
50,000
-550,000
-92% -$12.2M 0.45% 39
2022
Q2 		$10.5M Buy
+600,000
New +$13.3M 4.57% 6

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monaco Asset Management's NFLX Position: Q4 2022 in Review

Monaco Asset Management sold out of Netflix (NFLX) in Q4 2022, closing a stake of 50,000 shares — an estimated $1.18M sold.

Monaco Asset Management first reported a position in NFLX in Q2 2022 and held it in 2 quarters. The position peaked at $10.5M in Q2 2022. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Monaco Asset Management reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
  • Monaco Asset Management sold 50,000 Netflix shares in Q4 2022, an estimated $1.18M.
  • Monaco Asset Management first reported a position in Netflix in Q2 2022 and held it in 2 quarters.
  • Monaco Asset Management's Netflix position peaked at $10.5M in Q2 2022.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Monaco Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.