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Naples Money Management’s Netflix NFLX Stock Holding History

Naples Money 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
2024
Q3 		$6.46M Sell
91,020
-1,210
-1% -$80.9K 5.45% 3
2024
Q2 		$6.21M Buy
92,230
+88,000
+2,080% +$5.5M 5.3% 3
2024
Q1 		$257K Sell
4,230
-78,000
-95% -$4.4M 0.26% 44
2023
Q4 		$4M Buy
+82,230
New +$3.59M 3.75% 3

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $167B AUM 44.17% 1-Year Est. Return

Naples Money Management's NFLX Position: Q3 2024 in Review

Naples Money Management reduced its Netflix (NFLX) stake by 1.3% in Q3 2024, selling an estimated $80.9K and leaving 91,020 shares worth $6.46M. The position accounts for 5.45% of the portfolio, ranked #3.

Naples Money Management first reported a position in NFLX in Q4 2023 and has held it in 4 quarters since. 2,755 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Naples Money Management held 91,020 shares of Netflix worth $6.46M as of Q3 2024.
  • Naples Money Management sold 1,210 Netflix shares in Q3 2024, an estimated $80.9K.
  • Netflix made up 5.45% of Naples Money Management's portfolio in Q3 2024, its #3 holding.
  • Naples Money Management first reported a position in Netflix in Q4 2023 and has held it in 4 quarters since.
  • 2,755 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.