North Fourth Asset Management’s Netflix NFLX Stock Holding History

North Fourth Asset 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
2021 Q2	–	Sell	-200,000	Closed	-$10.4M	–	110
2021 Q1	$10.4M	Buy	+200,000	New	+$10.6M	2.35%	8
2020 Q2	–	Sell	-150,000	Closed	-$5.63M	–	103
2020 Q1	$5.63M	Buy	+150,000	New	+$5.31M	2.61%	14
2019 Q3	–	Sell	-700,000	Closed	-$25.7M	–	63
2019 Q2	$25.7M	Buy	+700,000	New	+$25.3M	4.48%	3
2019 Q1	–	Sell	-400,000	Closed	-$10.7M	–	80
2018 Q4	$10.7M	Buy	+400,000	New	+$12M	3.39%	8

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

North Fourth Asset Management's NFLX Position: Q3 2023 in Review

North Fourth Asset Management sold out of Netflix (NFLX) in Q3 2023, closing a stake of 25,000 shares — an estimated $1.1M sold.

North Fourth Asset Management first reported a position in NFLX in Q3 2018 and held it in 5 quarters. The position peaked at $14.6M in Q3 2018. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

North Fourth Asset Management reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 25,000 Netflix shares in Q3 2023, an estimated $1.1M.
North Fourth Asset Management first reported a position in Netflix in Q3 2018 and held it in 5 quarters.
North Fourth Asset Management's Netflix position peaked at $14.6M in Q3 2018.
2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.