Relative Value Partners Group’s Netflix NFLX Stock Holding History

Relative Value Partners Group’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 Q2	$2.05M	Buy	+30,370	New	+$1.9M	0.27%	89

Other funds holding NFLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Relative Value Partners Group's NFLX Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Netflix (NFLX) in Q2 2024: 30,370 shares worth $2.05M. The stake represents 0.27% of the portfolio and ranks #89 among its holdings.

2,640 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

Relative Value Partners Group held 30,370 shares of Netflix worth $2.05M as of Q2 2024.
Netflix was a new Relative Value Partners Group position in Q2 2024.
Netflix made up 0.27% of Relative Value Partners Group's portfolio in Q2 2024, its #89 holding.
2,640 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.