Roosevelt Investment Group’s Netflix NFLX Stock Holding History

Roosevelt Investment 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
2022 Q3	$313K	Sell	13,290 -1,000	-7%	-$22.2K	0.02%	221
2022 Q2	$250K	Hold	14,290	–	–	0.02%	243
2022 Q1	$535K	Hold	14,290	–	–	0.03%	186
2021 Q4	$861K	Sell	14,290 -500	-3%	-$31.9K	0.05%	144
2021 Q3	$903K	Hold	14,790	–	–	0.06%	133
2021 Q2	$781K	Sell	14,790 -1,830	-11%	-$93.5K	0.05%	143
2021 Q1	$867K	Buy	16,620 +1,520	+10%	+$80.6K	0.06%	138
2020 Q4	$817K	Hold	15,100	–	–	0.06%	135
2020 Q3	$755K	Sell	15,100 -7,500	-33%	-$373K	0.06%	127
2020 Q2	$1.03M	Buy	22,600 +7,470	+49%	+$318K	0.1%	74
2020 Q1	$568K	Buy	15,130 +190	+1%	+$6.72K	0.07%	82
2019 Q4	$483K	Hold	14,940	–	–	0.05%	103
2019 Q3	$400K	Sell	14,940 -10	-0.1%	-$313	0.05%	112
2019 Q2	$549K	Buy	+14,950	New	+$539K	0.06%	96

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Roosevelt Investment Group's NFLX Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Netflix (NFLX) stake by 7% in Q3 2022, selling an estimated $22.2K and leaving 13,290 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #221.

Roosevelt Investment Group first reported a position in NFLX in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.03M in Q2 2020. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

Roosevelt Investment Group held 13,290 shares of Netflix worth $313K as of Q3 2022.
Roosevelt Investment Group sold 1,000 Netflix shares in Q3 2022, an estimated $22.2K.
Netflix made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #221 holding.
Roosevelt Investment Group first reported a position in Netflix in Q2 2019 and has held it in 14 quarters since.
Roosevelt Investment Group's Netflix position peaked at $1.03M in Q2 2020.
1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.