Raub Brock Capital Management’s Netflix NFLX Stock Holding History

Raub Brock Capital Management’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 Q1	–	Sell	-6,240	Closed	-$304K	–	54
2023 Q4	$304K	Hold	6,240	–	–	0.06%	59
2023 Q3	$236K	Hold	6,240	–	–	0.05%	62
2023 Q2	$275K	Sell	6,240 -1,250	-17%	-$46K	0.05%	59
2023 Q1	$259K	Hold	7,490	–	–	0.05%	59
2022 Q4	$221K	Buy	+7,490	New	+$210K	0.05%	62
2022 Q2	–	Sell	-7,490	Closed	-$281K	–	74
2022 Q1	$281K	Hold	7,490	–	–	0.05%	61
2021 Q4	$457K	Hold	7,490	–	–	0.07%	40
2021 Q3	$457K	Hold	7,490	–	–	0.07%	40
2021 Q2	$396K	Hold	7,490	–	–	0.07%	33
2021 Q1	$391K	Buy	7,490 +1,800	+32%	+$95.5K	0.06%	39
2020 Q4	$308K	Sell	5,690 -380	-6%	-$19.3K	0.05%	44
2020 Q3	$304K	Hold	6,070	–	–	0.05%	40
2020 Q2	$276K	Hold	6,070	–	–	0.05%	42
2020 Q1	$228K	Buy	+6,070	New	+$215K	0.05%	50

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raub Brock Capital Management's NFLX Position: Q1 2024 in Review

Raub Brock Capital Management sold out of Netflix (NFLX) in Q1 2024, closing a stake of 6,240 shares — an estimated $304K sold.

Raub Brock Capital Management first reported a position in NFLX in Q1 2020 and held it in 14 quarters. The position peaked at $457K in Q4 2021. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

Raub Brock Capital Management reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
Raub Brock Capital Management sold 6,240 Netflix shares in Q1 2024, an estimated $304K.
Raub Brock Capital Management first reported a position in Netflix in Q1 2020 and held it in 14 quarters.
Raub Brock Capital Management's Netflix position peaked at $457K in Q4 2021.
2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Raub Brock Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.