Oracle Alpha’s Netflix NFLX Stock Holding History

Oracle Alpha’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 Q1	$536K	Buy	8,830 +4,140	+88%	+$233K	0.96%	12
2023 Q4	$228K	Buy	+4,690	New	+$205K	0.3%	156

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

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

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

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

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

Oracle Alpha's NFLX Position: Q1 2024 in Review

Oracle Alpha increased its Netflix (NFLX) stake by 88% in Q1 2024, buying an estimated $233K and bringing the position to 8,830 shares worth $536K. The position accounts for 0.96% of the portfolio, ranked #12.

Oracle Alpha first reported a position in NFLX in Q4 2023 and has held it in 2 quarters since. 2,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

Oracle Alpha held 8,830 shares of Netflix worth $536K as of Q1 2024.
Oracle Alpha bought 4,140 Netflix shares in Q1 2024, an estimated $233K.
Netflix made up 0.96% of Oracle Alpha's portfolio in Q1 2024, its #12 holding.
Oracle Alpha first reported a position in Netflix in Q4 2023 and has held it in 2 quarters since.
2,508 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.