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Retirement Group’s Netflix NFLX Stock Holding History

Retirement 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
Q1 		$72.9K Buy
1,200
+690
+135% +$38.9K 0.03% 194
2023
Q4 		$24.8K Hold
510
– – 0.01% 310
2023
Q3 		$19.3K Sell
510
-360
-41% -$15.3K 0.01% 322
2023
Q2 		$38.3K Hold
870
– – 0.02% 234
2023
Q1 		$30K Buy
870
+300
+53% +$9.93K 0.01% 248
2022
Q4 		$17K Buy
570
+60
+12% +$1.68K 0.01% 297
2022
Q3 		$12K Sell
510
-2,860
-85% -$63.5K 0.01% 233
2022
Q2 		$59K Buy
3,370
+2,800
+491% +$62.1K 0.02% 194
2022
Q1 		$21K Buy
570
+180
+46% +$7.49K 0.01% 334
2021
Q4 		$23K Buy
390
+100
+34% +$6.39K 0.01% 311
2021
Q3 		$18K Buy
290
+20
+7% +$1.1K 0.01% 326
2021
Q2 		$14K Buy
270
+10
+4% +$511 0.01% 371
2021
Q1 		$14K Hold
260
– – 0.01% 437
2020
Q4 		$14K Buy
260
+220
+550% +$11.2K 0.01% 399
2020
Q3 		$2K Hold
40
– – ﹤0.01% 568
2020
Q2 		$2K Buy
+40
New +$1.7K ﹤0.01% 550
2019
Q4 		$2K Buy
+50
New +$1.48K ﹤0.01% 546

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Group's NFLX Position: Q1 2024 in Review

Retirement Group increased its Netflix (NFLX) stake by 135% in Q1 2024, buying an estimated $38.9K and bringing the position to 1,200 shares worth $72.9K. The position accounts for 0.03% of the portfolio, ranked #194.

Retirement Group first reported a position in NFLX in Q4 2019 and has held it in 17 quarters since. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Retirement Group held 1,200 shares of Netflix worth $72.9K as of Q1 2024.
  • Retirement Group bought 690 Netflix shares in Q1 2024, an estimated $38.9K.
  • Netflix made up 0.03% of Retirement Group's portfolio in Q1 2024, its #194 holding.
  • Retirement Group first reported a position in Netflix in Q4 2019 and has held it in 17 quarters since.
  • 2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.