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Seven Eight Capital’s Netflix NFLX Stock Holding History

Seven Eight Capital’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 		– Sell
-13,380
Closed -$949K – 412
2024
Q3 		$949K Buy
+13,380
New +$895K 0.09% 413
2023
Q4 		– Sell
-18,830
Closed -$711K – 773
2023
Q3 		$711K Buy
+18,830
New +$798K 0.08% 317
2022
Q1 		– Sell
-55,980
Closed -$3.37M – 643
2021
Q4 		$3.37M Buy
+55,980
New +$3.58M 0.6% 35
2017
Q4 		– Sell
-207,170
Closed -$3.76M – 535
2017
Q3 		$3.76M Buy
207,170
+91,000
+78% +$1.59M 0.46% 63
2017
Q2 		$1.74M Buy
+116,170
New +$1.79M 0.25% 136
2017
Q1 		– Sell
-93,170
Closed -$1.15M – 627
2016
Q4 		$1.15M Buy
+93,170
New +$1.1M 0.23% 161
2016
Q3 		– Sell
-9,170
Closed -$84K – 476
2016
Q2 		$84K Buy
9,170
+3,000
+49% +$28.8K 0.03% 411
2016
Q1 		$63K Sell
6,170
-13,000
-68% -$128K 0.03% 427
2015
Q4 		$219K Buy
+19,170
New +$219K 0.15% 224

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return