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PFS Investments’s Netflix NFLX Stock Holding History

PFS Investments’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 		$1.81M Buy
41,190
+6,070
+17% +$224K 0.03% 335
2023
Q1 		$1.19M Buy
35,120
+2,480
+8% +$82.1K 0.02% 358
2022
Q4 		$962K Buy
32,640
+4,400
+16% +$123K 0.02% 340
2022
Q3 		$665K Buy
28,240
+6,430
+29% +$143K 0.01% 346
2022
Q2 		$381K Buy
21,810
+5,650
+35% +$125K 0.01% 374
2022
Q1 		$605K Buy
16,160
+5,500
+52% +$229K 0.01% 359
2021
Q4 		$642K Buy
10,660
+5,250
+97% +$335K 0.01% 353
2021
Q3 		$352K Buy
+5,410
New +$298K 0.01% 359

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS Investments's NFLX Position: Q2 2023 in Review

PFS Investments increased its Netflix (NFLX) stake by 17% in Q2 2023, buying an estimated $224K and bringing the position to 41,190 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #335.

PFS Investments first reported a position in NFLX in Q3 2021 and has held it in 8 quarters since. 2,104 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

  • PFS Investments held 41,190 shares of Netflix worth $1.81M as of Q2 2023.
  • PFS Investments bought 6,070 Netflix shares in Q2 2023, an estimated $224K.
  • Netflix made up 0.03% of PFS Investments's portfolio in Q2 2023, its #335 holding.
  • PFS Investments first reported a position in Netflix in Q3 2021 and has held it in 8 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.