Shepherd Kaplan Krochuk’s Netflix NFLX Stock Holding History

Shepherd Kaplan Krochuk’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	-17,350	Closed	-$1.23M	–	55
2024 Q3	$1.23M	Hold	17,350	–	–	0.93%	30
2024 Q2	$1.17M	Hold	17,350	–	–	0.92%	32
2024 Q1	$1.05M	Hold	17,350	–	–	0.84%	34
2023 Q4	$845K	Hold	17,350	–	–	0.69%	39
2023 Q3	$655K	Hold	17,350	–	–	0.57%	37
2023 Q2	$764K	Hold	17,350	–	–	0.6%	35
2023 Q1	$599K	Hold	17,350	–	–	0.53%	40
2022 Q4	$512K	Hold	17,350	–	–	0.3%	57
2022 Q3	$408K	Hold	17,350	–	–	0.2%	79
2022 Q2	$303K	Hold	17,350	–	–	0.13%	124
2022 Q1	$650K	Sell	17,350 -100	-0.6%	-$4.16K	0.25%	72
2021 Q4	$1.05M	Buy	17,450 +20	+0.1%	+$1.28K	0.38%	51
2021 Q3	$1.06M	Buy	17,430 +80	+0.5%	+$4.4K	0.39%	47
2021 Q2	$916K	Hold	17,350	–	–	0.33%	54
2021 Q1	$905K	Hold	17,350	–	–	0.35%	49
2020 Q4	$938K	Hold	17,350	–	–	0.35%	48
2020 Q3	$868K	Hold	17,350	–	–	0.36%	46
2020 Q2	$789K	Buy	+17,350	New	+$738K	0.35%	49
2017 Q2	–	Sell	-15,000	Closed	-$231K	–	255
2017 Q1	$222K	Buy	+15,000	New	+$210K	0.11%	152

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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Shepherd Kaplan Krochuk's NFLX Position: Q4 2024 in Review

Shepherd Kaplan Krochuk sold out of Netflix (NFLX) in Q4 2024, closing a stake of 17,350 shares — an estimated $1.23M sold.

Shepherd Kaplan Krochuk first reported a position in NFLX in Q1 2017 and held it in 19 quarters. The position peaked at $1.23M in Q3 2024. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

Shepherd Kaplan Krochuk reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 17,350 Netflix shares in Q4 2024, an estimated $1.23M.
Shepherd Kaplan Krochuk first reported a position in Netflix in Q1 2017 and held it in 19 quarters.
Shepherd Kaplan Krochuk's Netflix position peaked at $1.23M in Q3 2024.
3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2024, filed 14 Feb 2025.