Pariax’s Netflix NFLX Stock Holding History

Pariax’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 Q2	–	Sell	-6,000	Closed	-$207K	–	14
2023 Q1	$207K	Sell	6,000 -21,030	-78%	-$696K	0.63%	12
2022 Q4	$797K	Sell	27,030 -2,840	-10%	-$79.7K	0.99%	21
2022 Q3	$703K	Sell	29,870 -550	-2%	-$12.2K	0.81%	23
2022 Q2	$532K	Buy	30,420 +19,870	+188%	+$441K	0.59%	23
2022 Q1	$395K	Buy	10,550 +6,550	+164%	+$273K	0.37%	25
2021 Q4	$241K	Buy	+4,000	New	+$256K	0.23%	35

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors Los Angeles, California $427B AUM 29.17% 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

Pariax's NFLX Position: Q2 2023 in Review

Pariax sold out of Netflix (NFLX) in Q2 2023, closing a stake of 6,000 shares — an estimated $207K sold.

Pariax first reported a position in NFLX in Q4 2021 and held it in 6 quarters. The position peaked at $797K in Q4 2022. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

Pariax reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
Pariax sold 6,000 Netflix shares in Q2 2023, an estimated $207K.
Pariax first reported a position in Netflix in Q4 2021 and held it in 6 quarters.
Pariax's Netflix position peaked at $797K in Q4 2022.
2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Pariax's 13F filing for Q2 2023, filed 8 Aug 2023.