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RFP Financial Group’s Netflix NFLX Stock Holding History

RFP Financial 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
Q3 		– Sell
-600
Closed -$40.5K – 545
2024
Q2 		$40.5K Hold
600
– – 0.02% 255
2024
Q1 		$36.4K Buy
600
+150
+33% +$8.46K 0.01% 249
2023
Q4 		$21.9K Sell
450
-820
-65% -$35.8K 0.01% 293
2023
Q3 		$48K Buy
1,270
+20
+2% +$848 0.02% 202
2023
Q2 		$55.1K Buy
1,250
+180
+17% +$6.63K 0.02% 206
2023
Q1 		$37K Sell
1,070
-180
-14% -$5.96K 0.04% 133
2022
Q4 		$36.9K Buy
+1,250
New +$35.1K 0.02% 221

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

RFP Financial Group's NFLX Position: Q3 2024 in Review

RFP Financial Group sold out of Netflix (NFLX) in Q3 2024, closing a stake of 600 shares — an estimated $40.5K sold.

RFP Financial Group first reported a position in NFLX in Q4 2022 and held it in 7 quarters. The position peaked at $55.1K in Q2 2023. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • RFP Financial Group reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 600 Netflix shares in Q3 2024, an estimated $40.5K.
  • RFP Financial Group first reported a position in Netflix in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Netflix position peaked at $55.1K in Q2 2023.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.