SC
NFLX icon

Schubert & Co’s Netflix NFLX Stock Holding History

Schubert & Co’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
Q2 		– Sell
-490
Closed -$16.9K – 988
2023
Q1 		$16.9K Hold
490
– – 0.02% 150
2022
Q4 		$14.4K Buy
490
+90
+23% +$2.52K 0.01% 154
2022
Q3 		$9K Sell
400
-6,890
-95% -$153K 0.01% 214
2022
Q2 		$127K Buy
7,290
+7,190
+7,190% +$159K 0.12% 39
2022
Q1 		$4K Hold
100
– – ﹤0.01% 218
2021
Q4 		$6K Buy
+100
New +$6.39K 0.01% 126

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Schubert & Co's NFLX Position: Q2 2023 in Review

Schubert & Co sold out of Netflix (NFLX) in Q2 2023, closing a stake of 490 shares — an estimated $16.9K sold.

Schubert & Co first reported a position in NFLX in Q4 2021 and held it in 6 quarters. The position peaked at $127K in Q2 2022. 2,104 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

  • Schubert & Co reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 490 Netflix shares in Q2 2023, an estimated $16.9K.
  • Schubert & Co first reported a position in Netflix in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Netflix position peaked at $127K in Q2 2022.
  • 2,104 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.