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
2017 Q4	–	Sell	-15,000	Closed	-$272K	–	261
2017 Q3	$272K	Hold	15,000	–	–	0.23%	128
2017 Q2	$224K	Buy	+15,000	New	+$231K	0.13%	156
2016 Q3	–	Sell	-25,000	Closed	-$229K	–	393
2016 Q2	$229K	Buy	+25,000	New	+$240K	0.06%	225
2016 Q1	–	Sell	-79,000	Closed	-$904K	–	340
2015 Q4	$904K	Buy	79,000 +9,000	+13%	+$103K	0.24%	68
2015 Q3	$723K	Sell	70,000 -21,000	-23%	-$226K	0.19%	80
2015 Q2	$854K	Buy	+91,000	New	+$762K	0.16%	109
2015 Q1	–	Sell	-42,000	Closed	-$205K	–	438
2014 Q4	$205K	Hold	42,000	–	–	0.03%	341
2014 Q3	$271K	Buy	42,000 +7,000	+20%	+$45.4K	0.03%	357
2014 Q2	$220K	Buy	+35,000	New	+$189K	0.02%	426

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.