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Morningstar Investment Services’s Netflix NFLX Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-21,240
Closed -$1.5M – 310
2024
Q3 		$1.5M Buy
21,240
+2,980
+16% +$199K 0.02% 188
2024
Q2 		$1.25M Buy
18,260
+2,800
+18% +$175K 0.01% 188
2024
Q1 		$949K Sell
15,460
-13,580
-47% -$766K 0.01% 190
2023
Q4 		$1.42M Sell
29,040
-499,990
-95% -$21.8M 0.01% 206
2023
Q3 		$19.9M Sell
529,030
-2,770
-0.5% -$117K 0.26% 95
2023
Q2 		$22.8M Sell
531,800
-18,080
-3% -$666K 0.29% 91
2023
Q1 		$18.5M Sell
549,880
-555,680
-50% -$18.4M 0.25% 95
2022
Q4 		$33.9M Sell
1,105,560
-47,020
-4% -$1.32M 0.46% 68
2022
Q3 		$34.2M Sell
1,152,580
-52,300
-4% -$1.16M 0.48% 62
2022
Q2 		$21.5M Sell
1,204,880
-153,380
-11% -$3.4M 0.29% 86
2022
Q1 		$52.2M Buy
1,358,260
+28,230
+2% +$1.18M 0.58% 40
2021
Q4 		$80.2M Buy
1,330,030
+34,630
+3% +$2.21M 0.89% 33
2021
Q3 		$77.4M Buy
1,295,400
+23,900
+2% +$1.32M 0.91% 32
2021
Q2 		$67.8M Buy
1,271,500
+44,490
+4% +$2.27M 0.81% 37
2021
Q1 		$63M Buy
1,227,010
+52,040
+4% +$2.76M 0.82% 36
2020
Q4 		$63.5M Buy
+1,174,970
New +$59.6M 0.88% 31

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 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morningstar Investment Services's NFLX Position: Q4 2024 in Review

Morningstar Investment Services sold out of Netflix (NFLX) in Q4 2024, closing a stake of 21,240 shares — an estimated $1.5M sold.

Morningstar Investment Services first reported a position in NFLX in Q4 2020 and held it in 16 quarters. The position peaked at $80.2M in Q4 2021. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Morningstar Investment Services reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 21,240 Netflix shares in Q4 2024, an estimated $1.5M.
  • Morningstar Investment Services first reported a position in Netflix in Q4 2020 and held it in 16 quarters.
  • Morningstar Investment Services's Netflix position peaked at $80.2M in Q4 2021.
  • 3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.