NinePointTwo Capital’s Netflix NFLX Stock Holding History

NinePointTwo Capital’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
2023 Q4	$908K	Hold	18,650	–	–	0.36%	24
2023 Q3	$704K	Hold	18,650	–	–	0.29%	26
2023 Q2	$821K	Hold	18,650	–	–	0.32%	25
2023 Q1	$644K	Sell	18,650 -280	-1%	-$9.27K	0.24%	25
2022 Q4	$558K	Hold	18,930	–	–	0.23%	28
2022 Q3	$445K	Hold	18,930	–	–	0.18%	31
2022 Q2	$331K	Buy	18,930 +280	+2%	+$6.21K	0.12%	113
2022 Q1	$698K	Hold	18,650	–	–	0.19%	25
2021 Q4	$1.12M	Hold	18,650	–	–	0.36%	20
2021 Q3	$1.14M	Hold	18,650	–	–	0.44%	19
2021 Q2	$985K	Hold	18,650	–	–	0.35%	28
2021 Q1	$972K	Buy	18,650 +1,000	+6%	+$53K	0.37%	28
2020 Q4	$954K	Buy	+17,650	New	+$895K	0.39%	28

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's NFLX Position: Q4 2023 in Review

NinePointTwo Capital held its Netflix (NFLX) position steady in Q4 2023 at 18,650 shares worth $908K. The position accounts for 0.36% of the portfolio, ranked #24.

NinePointTwo Capital first reported a position in NFLX in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.14M in Q3 2021. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

NinePointTwo Capital held 18,650 shares of Netflix worth $908K as of Q4 2023.
NinePointTwo Capital left its Netflix share count unchanged in Q4 2023.
Netflix made up 0.36% of NinePointTwo Capital's portfolio in Q4 2023, its #24 holding.
NinePointTwo Capital first reported a position in Netflix in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Netflix position peaked at $1.14M in Q3 2021.
2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.