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Murphy Capital Management’s Netflix NFLX Stock Holding History

Murphy Capital 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
Q2 		$292K Sell
16,720
-4,200
-20% -$93.1K 0.04% 179
2022
Q1 		$783K Sell
20,920
-4,270
-17% -$178K 0.09% 127
2021
Q4 		$1.52M Buy
25,190
+4,380
+21% +$280K 0.16% 95
2021
Q3 		$1.27M Hold
20,810
– – 0.15% 103
2021
Q2 		$1.1M Sell
20,810
-300
-1% -$15.3K 0.13% 110
2021
Q1 		$1.1M Buy
21,110
+100
+0.5% +$5.3K 0.14% 109
2020
Q4 		$1.14M Hold
21,010
– – 0.15% 106
2020
Q3 		$1.05M Sell
21,010
-1,200
-5% -$59.7K 0.15% 106
2020
Q2 		$1.01M Buy
22,210
+250
+1% +$10.6K 0.16% 105
2020
Q1 		$824K Sell
21,960
-4,100
-16% -$145K 0.16% 109
2019
Q4 		$843K Sell
26,060
-2,750
-10% -$81.5K 0.12% 129
2019
Q3 		$771K Sell
28,810
-31,720
-52% -$993K 0.12% 132
2019
Q2 		$2.22M Buy
60,530
+300
+0.5% +$10.8K 0.33% 75
2019
Q1 		$2.15M Buy
60,230
+3,410
+6% +$118K 0.33% 76
2018
Q4 		$1.52M Sell
56,820
-1,500
-3% -$44.9K 0.26% 98
2018
Q3 		$2.18M Buy
58,320
+1,280
+2% +$46.5K 0.3% 84
2018
Q2 		$2.23M Buy
57,040
+12,630
+28% +$431K 0.32% 80
2018
Q1 		$1.31M Buy
44,410
+1,250
+3% +$34K 0.19% 118
2017
Q4 		$828K Buy
43,160
+2,200
+5% +$42.4K 0.11% 145
2017
Q3 		$742K Buy
40,960
+2,400
+6% +$41.9K 0.11% 152
2017
Q2 		$576K Sell
38,560
-1,350
-3% -$20.8K 0.08% 167
2017
Q1 		$589K Buy
39,910
+8,180
+26% +$115K 0.09% 171
2016
Q4 		$392K Sell
31,730
-170
-0.5% -$2.02K 0.06% 199
2016
Q3 		$314K Sell
31,900
-5,750
-15% -$54.9K 0.05% 230
2016
Q2 		$344K Sell
37,650
-43,850
-54% -$421K 0.05% 228
2016
Q1 		$833K Sell
81,500
-71,550
-47% -$702K 0.13% 146
2015
Q4 		$1.75M Buy
153,050
+95,200
+165% +$1.09M 0.27% 96
2015
Q3 		$597K Buy
+57,850
New +$621K 0.1% 169

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Murphy Capital Management's NFLX Position: Q2 2022 in Review

Murphy Capital Management reduced its Netflix (NFLX) stake by 20% in Q2 2022, selling an estimated $93.1K and leaving 16,720 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #179.

Murphy Capital Management first reported a position in NFLX in Q3 2015 and has held it in 28 quarters since. The position peaked at $2.23M in Q2 2018. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Murphy Capital Management held 16,720 shares of Netflix worth $292K as of Q2 2022.
  • Murphy Capital Management sold 4,200 Netflix shares in Q2 2022, an estimated $93.1K.
  • Netflix made up 0.04% of Murphy Capital Management's portfolio in Q2 2022, its #179 holding.
  • Murphy Capital Management first reported a position in Netflix in Q3 2015 and has held it in 28 quarters since.
  • Murphy Capital Management's Netflix position peaked at $2.23M in Q2 2018.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.