Red Cedar Capital’s Netflix NFLX Stock Holding History

Red Cedar Capital’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 Q4	$88K	Hold	3,000	–	–	0.06%	79
2022 Q3	$71K	Hold	3,000	–	–	0.05%	83
2022 Q2	$52K	Hold	3,000	–	–	0.04%	93
2022 Q1	$112K	Hold	3,000	–	–	0.07%	74
2021 Q4	$181K	Hold	3,000	–	–	0.1%	67
2021 Q3	$183K	Hold	3,000	–	–	0.11%	65
2021 Q2	$158K	Hold	3,000	–	–	0.1%	66
2021 Q1	$156K	Hold	3,000	–	–	0.1%	67
2020 Q4	$162K	Hold	3,000	–	–	0.12%	67
2020 Q3	$150K	Hold	3,000	–	–	0.13%	65
2020 Q2	$137K	Hold	3,000	–	–	0.12%	68
2020 Q1	$113K	Hold	3,000	–	–	0.11%	68
2019 Q4	$97K	Hold	3,000	–	–	0.07%	76
2019 Q3	$80K	Hold	3,000	–	–	0.07%	78
2019 Q2	$110K	Hold	3,000	–	–	0.09%	73
2019 Q1	$107K	Hold	3,000	–	–	0.09%	72
2018 Q4	$80K	Hold	3,000	–	–	0.08%	77
2018 Q3	$112K	Hold	3,000	–	–	0.1%	72
2018 Q2	$117K	Hold	3,000	–	–	0.11%	72
2018 Q1	$88K	Hold	3,000	–	–	0.08%	78
2017 Q4	$58K	Buy	+3,000	New	+$57.8K	0.05%	85

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Red Cedar Capital's NFLX Position: Q4 2022 in Review

Red Cedar Capital held its Netflix (NFLX) position steady in Q4 2022 at 3,000 shares worth $88K. The position accounts for 0.06% of the portfolio, ranked #79.

Red Cedar Capital first reported a position in NFLX in Q4 2017 and has held it in 21 quarters since. The position peaked at $183K in Q3 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Red Cedar Capital held 3,000 shares of Netflix worth $88K as of Q4 2022.
Red Cedar Capital left its Netflix share count unchanged in Q4 2022.
Netflix made up 0.06% of Red Cedar Capital's portfolio in Q4 2022, its #79 holding.
Red Cedar Capital first reported a position in Netflix in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Netflix position peaked at $183K in Q3 2021.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.