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Pathstone Family Office’s Netflix NFLX Stock Holding History

Pathstone Family Office’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
Q3 		– Sell
-2,000
Closed -$8K – 889
2021
Q2 		$8K Buy
+2,000
New +$102K ﹤0.01% 814

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's NFLX Position: Q3 2023 in Review

Pathstone Family Office increased its Netflix (NFLX) stake by 141% in Q3 2023, buying an estimated $12.6M and bringing the position to 508,480 shares worth $19.2M. The position accounts for 0.15% of the portfolio, ranked #103.

Pathstone Family Office first reported a position in NFLX in Q3 2013 and has held it in 35 quarters since. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Pathstone Family Office held 508,480 shares of Netflix worth $19.2M as of Q3 2023.
  • Pathstone Family Office bought 297,620 Netflix shares in Q3 2023, an estimated $12.6M.
  • Netflix made up 0.15% of Pathstone Family Office's portfolio in Q3 2023, its #103 holding.
  • Pathstone Family Office first reported a position in Netflix in Q3 2013 and has held it in 35 quarters since.
  • 2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.