Rothschild & Co Asset Management US’s Netflix NFLX Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$5.27M	Sell	178,830 -1,920	-1%	-$53.9K	0.08%	175
2022 Q3	$4.26M	Buy	+180,750	New	+$4.01M	0.07%	193
2019 Q2	–	Sell	-287,680	Closed	-$10.3M	–	372
2019 Q1	$10.3M	Buy	287,680 +5,700	+2%	+$198K	0.11%	249
2018 Q4	$7.55M	Sell	281,980 -22,710	-7%	-$680K	0.09%	271
2018 Q3	$11.4M	Sell	304,690 -13,780	-4%	-$500K	0.12%	260
2018 Q2	$12.5M	Buy	+318,470	New	+$10.9M	0.13%	250
2017 Q2	–	Sell	-30,850	Closed	-$456K	–	575
2017 Q1	$456K	Buy	+30,850	New	+$433K	0.01%	529

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Rothschild & Co Asset Management US's NFLX Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Netflix (NFLX) stake by 1.1% in Q4 2022, selling an estimated $53.9K and leaving 178,830 shares worth $5.27M. The position accounts for 0.08% of the portfolio, ranked #175.

Rothschild & Co Asset Management US first reported a position in NFLX in Q1 2017 and has held it in 7 quarters since. The position peaked at $12.5M in Q2 2018. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Rothschild & Co Asset Management US held 178,830 shares of Netflix worth $5.27M as of Q4 2022.
Rothschild & Co Asset Management US sold 1,920 Netflix shares in Q4 2022, an estimated $53.9K.
Netflix made up 0.08% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #175 holding.
Rothschild & Co Asset Management US first reported a position in Netflix in Q1 2017 and has held it in 7 quarters since.
Rothschild & Co Asset Management US's Netflix position peaked at $12.5M in Q2 2018.
1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.