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Renasant Bank’s Netflix NFLX Stock Holding History

Renasant Bank’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 		– Sell
-4,780
Closed -$290K – 189
2024
Q1 		$290K Sell
4,780
-60
-1% -$3.38K 0.21% 136
2023
Q4 		$236K Buy
+4,840
New +$211K 0.19% 140
2022
Q2 		– Sell
-10,150
Closed -$381K – 194
2022
Q1 		$381K Buy
10,150
+3,300
+48% +$137K 0.26% 122
2021
Q4 		$413K Buy
+6,850
New +$438K 0.28% 119

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Renasant Bank's NFLX Position: Q2 2024 in Review

Renasant Bank sold out of Netflix (NFLX) in Q2 2024, closing a stake of 4,780 shares — an estimated $290K sold.

Renasant Bank first reported a position in NFLX in Q4 2021 and held it in 4 quarters. The position peaked at $413K in Q4 2021. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Renasant Bank reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
  • Renasant Bank sold 4,780 Netflix shares in Q2 2024, an estimated $290K.
  • Renasant Bank first reported a position in Netflix in Q4 2021 and held it in 4 quarters.
  • Renasant Bank's Netflix position peaked at $413K in Q4 2021.
  • 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Renasant Bank's 13F filing for Q2 2024, filed 9 Aug 2024.