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Payden & Rygel Investment Group’s Netflix NFLX Stock Holding History

Payden & Rygel Investment Group’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
Q2 		$1.29M Sell
19,100
-3,000
-14% -$187K 0.1% 80
2024
Q1 		$1.34M Buy
+22,100
New +$1.25M 0.06% 92
2023
Q3 		$948K Buy
+25,100
New +$1.06M 0.06% 98

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Payden & Rygel Investment Group's NFLX Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its Netflix (NFLX) stake by 14% in Q2 2024, selling an estimated $187K and leaving 19,100 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #80.

Payden & Rygel Investment Group first reported a position in NFLX in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.34M in Q1 2024. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Payden & Rygel Investment Group held 19,100 shares of Netflix worth $1.29M as of Q2 2024.
  • Payden & Rygel Investment Group sold 3,000 Netflix shares in Q2 2024, an estimated $187K.
  • Netflix made up 0.1% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #80 holding.
  • Payden & Rygel Investment Group first reported a position in Netflix in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Netflix position peaked at $1.34M in Q1 2024.
  • 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.