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Rock Creek Group’s Netflix NFLX Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-1,430
Closed -$54K – 143
2023
Q3 		$54K Sell
1,430
-1,130
-44% -$47.9K 0.01% 132
2023
Q2 		$113K Sell
2,560
-10
-0.4% -$368 0.02% 120
2023
Q1 		$88.8K Buy
2,570
+610
+31% +$20.2K 0.01% 129
2022
Q4 		$57.8K Buy
+1,960
New +$55K 0.01% 127
2022
Q2 		– Sell
-560
Closed -$21K – 185
2022
Q1 		$21K Sell
560
-3,900
-87% -$162K ﹤0.01% 149
2021
Q4 		$269K Buy
4,460
+180
+4% +$11.5K 0.04% 123
2021
Q3 		$261K Sell
4,280
-2,180
-34% -$120K 0.04% 89
2021
Q2 		$341K Buy
6,460
+3,270
+103% +$167K 0.05% 116
2021
Q1 		$166K Sell
3,190
-5,150
-62% -$273K 0.03% 135
2020
Q4 		$451K Buy
8,340
+8,270
+11,814% +$419K 0.18% 97
2020
Q3 		$4K Sell
70
-17,220
-100% -$857K ﹤0.01% 189
2020
Q2 		$787K Sell
17,290
-5,480
-24% -$233K 0.42% 55
2020
Q1 		$600K Buy
22,770
+2,350
+12% +$83.1K 0.33% 71
2019
Q4 		$660K Sell
20,420
-93,780
-82% -$2.78M 0.26% 83
2019
Q3 		$2.3M Sell
114,200
-34,090
-23% -$1.07M 1.09% 21
2019
Q2 		$3.37M Buy
148,290
+137,880
+1,324% +$4.97M 1.54% 11
2019
Q1 		$371K Sell
10,410
-1,760
-14% -$61K 0.17% 71
2018
Q4 		$326K Sell
12,170
-4,530
-27% -$136K 0.14% 76
2018
Q3 		$625K Buy
+16,700
New +$606K 0.26% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Creek Group's NFLX Position: Q4 2023 in Review

Rock Creek Group sold out of Netflix (NFLX) in Q4 2023, closing a stake of 1,430 shares — an estimated $54K sold.

Rock Creek Group first reported a position in NFLX in Q3 2018 and held it in 19 quarters. The position peaked at $3.37M in Q2 2019. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Rock Creek Group reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 1,430 Netflix shares in Q4 2023, an estimated $54K.
  • Rock Creek Group first reported a position in Netflix in Q3 2018 and held it in 19 quarters.
  • Rock Creek Group's Netflix position peaked at $3.37M in Q2 2019.
  • 2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.