NFG
NFLX icon

Next Financial Group’s Netflix NFLX Stock Holding History

Next Financial Group’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
2021
Q4 		$2.81M Sell
46,640
-14,470
-24% -$925K 0.18% 116
2021
Q3 		$3.73M Buy
61,110
+6,410
+12% +$353K 0.29% 68
2021
Q2 		$2.89M Buy
54,700
+5,630
+11% +$288K 0.23% 97
2021
Q1 		$2.56M Sell
49,070
-4,990
-9% -$265K 0.23% 99
2020
Q4 		$2.92M Buy
54,060
+5,070
+10% +$257K 0.28% 78
2020
Q3 		$2.45M Buy
48,990
+1,050
+2% +$52.3K 0.26% 94
2020
Q2 		$2.18M Buy
47,940
+6,870
+17% +$292K 0.25% 102
2020
Q1 		$1.54M Buy
41,070
+5,750
+16% +$203K 0.2% 113
2019
Q4 		$1.14M Buy
35,320
+2,880
+9% +$85.4K 0.12% 221
2019
Q3 		$868K Buy
32,440
+3,450
+12% +$108K 0.09% 253
2019
Q2 		$1.06M Buy
28,990
+13,820
+91% +$499K 0.11% 215
2019
Q1 		$541K Sell
15,170
-20,950
-58% -$726K 0.14% 102
2018
Q4 		$967K Buy
36,120
+21,670
+150% +$648K 0.2% 131
2018
Q3 		$541K Buy
14,450
+2,140
+17% +$77.7K 0.25% 89
2018
Q2 		$482K Sell
12,310
-9,380
-43% -$320K 0.19% 137
2018
Q1 		$641K Sell
21,690
-13,710
-39% -$373K 0.14% 176
2017
Q4 		$680K Sell
35,400
-670
-2% -$12.9K 0.29% 105
2017
Q3 		$720K Buy
36,070
+11,540
+47% +$201K 0.2% 121
2017
Q2 		$367K Buy
24,530
+2,790
+13% +$42.9K 0.09% 235
2017
Q1 		$331K Sell
21,740
-21,830
-50% -$306K 0.09% 223
2016
Q4 		$539K Sell
43,570
-9,190
-17% -$109K 0.09% 242
2016
Q3 		$520K Buy
52,760
+42,350
+407% +$404K 0.09% 232
2016
Q2 		$95K Sell
10,410
-8,220
-44% -$79K 0.03% 468
2016
Q1 		$190K Buy
18,630
+160
+0.9% +$1.57K 0.07% 296
2015
Q4 		$211K Sell
18,470
-7,930
-30% -$90.6K 0.08% 262
2015
Q3 		$272K Buy
26,400
+14,220
+117% +$153K 0.1% 223
2015
Q2 		$114K Sell
12,180
-210
-2% -$1.76K 0.04% 429
2015
Q1 		$73K Sell
12,390
-280
-2% -$1.7K 0.02% 562
2014
Q4 		$62K Sell
12,670
-17,080
-57% -$91.7K 0.02% 588
2014
Q3 		$192K Buy
+29,750
New +$193K 0.04% 466

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's NFLX Position: Q4 2021 in Review

Next Financial Group reduced its Netflix (NFLX) stake by 24% in Q4 2021, selling an estimated $925K and leaving 46,640 shares worth $2.81M. The position accounts for 0.18% of the portfolio, ranked #116.

Next Financial Group first reported a position in NFLX in Q3 2014 and has held it in 30 quarters since. The position peaked at $3.73M in Q3 2021. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Next Financial Group held 46,640 shares of Netflix worth $2.81M as of Q4 2021.
  • Next Financial Group sold 14,470 Netflix shares in Q4 2021, an estimated $925K.
  • Netflix made up 0.18% of Next Financial Group's portfolio in Q4 2021, its #116 holding.
  • Next Financial Group first reported a position in Netflix in Q3 2014 and has held it in 30 quarters since.
  • Next Financial Group's Netflix position peaked at $3.73M in Q3 2021.
  • 2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.