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Private Portfolio Partners’s Netflix NFLX Stock Holding History

Private Portfolio Partners’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
Q4 		$916K Sell
10,280
-300
-3% -$24.7K 0.17% 104
2024
Q3 		$750K Buy
+10,580
New +$708K 0.14% 118
2024
Q2 		– Sell
-10,420
Closed -$633K – 199
2024
Q1 		$633K Buy
10,420
+170
+2% +$9.59K 0.13% 128
2023
Q4 		$499K Hold
10,250
– – 0.11% 144
2023
Q3 		$387K Sell
10,250
-180
-2% -$7.63K 0.1% 161
2023
Q2 		$459K Buy
10,430
+180
+2% +$6.63K 0.12% 144
2023
Q1 		$354K Sell
10,250
-900
-8% -$29.8K 0.1% 163
2022
Q4 		$329K Hold
11,150
– – 0.09% 190
2022
Q3 		$263K Sell
11,150
-1,130
-9% -$25.1K 0.07% 214
2022
Q2 		$215K Buy
12,280
+1,060
+9% +$23.5K 0.06% 244
2022
Q1 		$420K Buy
11,220
+1,060
+10% +$44.1K 0.1% 174
2021
Q4 		$612K Buy
10,160
+320
+3% +$20.4K 0.16% 125
2021
Q3 		$601K Buy
9,840
+180
+2% +$9.91K 0.17% 119
2021
Q2 		$510K Sell
9,660
-510
-5% -$26.1K 0.15% 132
2021
Q1 		$531K Buy
10,170
+80
+0.8% +$4.24K 0.17% 112
2020
Q4 		$546K Buy
10,090
+100
+1% +$5.07K 0.19% 107
2020
Q3 		$500K Buy
9,990
+90
+0.9% +$4.48K 0.2% 105
2020
Q2 		$450K Sell
9,900
-1,390
-12% -$59.2K 0.21% 109
2020
Q1 		$424K Sell
11,290
-450
-4% -$15.9K 0.23% 108
2019
Q4 		$380K Sell
11,740
-340
-3% -$10.1K 0.16% 128
2019
Q3 		$323K Sell
12,080
-240
-2% -$7.51K 0.15% 141
2019
Q2 		$452K Buy
12,320
+30
+0.2% +$1.08K 0.19% 134
2019
Q1 		$438K Sell
12,290
-900
-7% -$31.2K 0.23% 107
2018
Q4 		$353K Buy
+13,190
New +$395K 0.22% 111

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Private Portfolio Partners's NFLX Position: Q4 2024 in Review

Private Portfolio Partners reduced its Netflix (NFLX) stake by 2.8% in Q4 2024, selling an estimated $24.7K and leaving 10,280 shares worth $916K. The position accounts for 0.17% of the portfolio, ranked #104.

Private Portfolio Partners first reported a position in NFLX in Q4 2018 and has held it in 24 quarters since. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Private Portfolio Partners held 10,280 shares of Netflix worth $916K as of Q4 2024.
  • Private Portfolio Partners sold 300 Netflix shares in Q4 2024, an estimated $24.7K.
  • Netflix made up 0.17% of Private Portfolio Partners's portfolio in Q4 2024, its #104 holding.
  • Private Portfolio Partners first reported a position in Netflix in Q4 2018 and has held it in 24 quarters since.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.