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Pluribus Labs’s Netflix NFLX Stock Holding History

Pluribus Labs’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
2022
Q2 		$618K Buy
35,330
+29,420
+498% +$652K 1.13% 23
2022
Q1 		$221K Buy
5,910
+1,780
+43% +$74.1K 0.88% 37
2021
Q4 		$249K Buy
+4,130
New +$264K 0.26% 168

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Pluribus Labs's NFLX Position: Q2 2022 in Review

Pluribus Labs increased its Netflix (NFLX) stake by 498% in Q2 2022, buying an estimated $652K and bringing the position to 35,330 shares worth $618K. The position accounts for 1.13% of the portfolio, ranked #23.

Pluribus Labs first reported a position in NFLX in Q4 2021 and has held it in 3 quarters since. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Pluribus Labs held 35,330 shares of Netflix worth $618K as of Q2 2022.
  • Pluribus Labs bought 29,420 Netflix shares in Q2 2022, an estimated $652K.
  • Netflix made up 1.13% of Pluribus Labs's portfolio in Q2 2022, its #23 holding.
  • Pluribus Labs first reported a position in Netflix in Q4 2021 and has held it in 3 quarters since.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Pluribus Labs's 13F filing for Q2 2022, filed 12 Aug 2022.