River Global Investors’s Netflix NFLX Stock Holding History

River Global Investors’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 Q4	$2.49M	Sell	27,970 -22,210	-44%	-$1.83M	0.48%	38
2024 Q3	$3.56M	Sell	50,180 -10,550	-17%	-$706K	0.77%	28
2024 Q2	$4.1M	Sell	60,730 -5,090	-8%	-$318K	1.13%	19
2024 Q1	$4M	Sell	65,820 -4,390	-6%	-$248K	1%	20
2023 Q4	$3.42M	Sell	70,210 -4,480	-6%	-$196K	0.65%	48
2023 Q3	$2.82M	Sell	74,690 -8,880	-11%	-$376K	0.66%	44
2023 Q2	$3.68M	Sell	83,570 -4,880	-6%	-$180K	0.73%	36
2023 Q1	$3.06M	Sell	88,450 -16,250	-16%	-$538K	0.63%	44
2022 Q4	$3.09M	Sell	104,700 -21,840	-17%	-$613K	0.66%	47
2022 Q3	$2.98M	Buy	126,540 +100	+0.1%	+$2.22K	0.57%	60
2022 Q2	$2.21M	Buy	126,440 +73,540	+139%	+$1.63M	0.39%	81
2022 Q1	$1.98M	Buy	52,900 +39,300	+289%	+$1.64M	0.26%	110
2021 Q4	$818K	Hold	13,600	–	–	0.06%	144
2021 Q3	$830K	Buy	+13,600	New	+$748K	0.06%	139

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

River Global Investors's NFLX Position: Q4 2024 in Review

River Global Investors reduced its Netflix (NFLX) stake by 44% in Q4 2024, selling an estimated $1.83M and leaving 27,970 shares worth $2.49M. The position accounts for 0.48% of the portfolio, ranked #38.

River Global Investors first reported a position in NFLX in Q3 2021 and has held it in 14 quarters since. The position peaked at $4.1M in Q2 2024. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

River Global Investors held 27,970 shares of Netflix worth $2.49M as of Q4 2024.
River Global Investors sold 22,210 Netflix shares in Q4 2024, an estimated $1.83M.
Netflix made up 0.48% of River Global Investors's portfolio in Q4 2024, its #38 holding.
River Global Investors first reported a position in Netflix in Q3 2021 and has held it in 14 quarters since.
River Global Investors's Netflix position peaked at $4.1M in Q2 2024.
3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.