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Simplicity Solutions’s Netflix NFLX Stock Holding History

Simplicity Solutions’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
Q4 		$5.64M Buy
115,740
+850
+0.7% +$37.1K 0.15% 120
2023
Q3 		$4.34M Sell
114,890
-10,880
-9% -$461K 0.14% 136
2023
Q2 		$5.54M Sell
125,770
-58,490
-32% -$2.15M 0.15% 130
2023
Q1 		$6.37M Buy
184,260
+120,140
+187% +$3.98M 0.17% 117
2022
Q4 		$1.89M Sell
64,120
-4,850
-7% -$136K 0.26% 85
2022
Q3 		$1.62M Buy
68,970
+6,830
+11% +$152K 0.24% 104
2022
Q2 		$1.09M Buy
62,140
+23,880
+62% +$529K 0.14% 172
2022
Q1 		$1.43M Sell
38,260
-24,540
-39% -$1.02M 0.18% 130
2021
Q4 		$3.78M Buy
62,800
+39,160
+166% +$2.5M 0.42% 50
2021
Q3 		$1.44M Sell
23,640
-580
-2% -$31.9K 0.22% 107
2021
Q2 		$1.28M Buy
24,220
+3,840
+19% +$196K 0.25% 85
2021
Q1 		$1.06M Sell
20,380
-103,940
-84% -$5.51M 0.23% 94
2020
Q4 		$6.72M Sell
124,320
-11,650
-9% -$591K 0.1% 189
2020
Q3 		$6.8M Buy
135,970
+36,810
+37% +$1.83M 0.13% 153
2020
Q2 		$4.51M Buy
99,160
+59,900
+153% +$2.55M 0.09% 188
2020
Q1 		$1.47M Buy
39,260
+6,710
+21% +$237K 0.05% 267
2019
Q4 		$1.05M Buy
32,550
+3,640
+13% +$108K 0.03% 379
2019
Q3 		$774K Buy
28,910
+10,850
+60% +$339K 0.03% 347
2019
Q2 		$663K Sell
18,060
-98,740
-85% -$3.56M 0.03% 322
2019
Q1 		$4.03M Buy
116,800
+410
+0.4% +$14.2K 0.24% 90
2018
Q4 		$3.12M Buy
116,390
+104,550
+883% +$3.13M 0.4% 62
2018
Q3 		$443K Buy
11,840
+2,810
+31% +$102K 0.03% 294
2018
Q2 		$353K Buy
+9,030
New +$308K 0.03% 313
2016
Q1 		– Sell
-90,260
Closed -$1.03M – 400
2015
Q4 		$1.03M Buy
+90,260
New +$1.03M 0.12% 238

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Simplicity Solutions's NFLX Position: Q4 2023 in Review

Simplicity Solutions increased its Netflix (NFLX) stake by 0.74% in Q4 2023, buying an estimated $37.1K and bringing the position to 115,740 shares worth $5.64M. The position accounts for 0.15% of the portfolio, ranked #120.

Simplicity Solutions first reported a position in NFLX in Q4 2015 and has held it in 24 quarters since. The position peaked at $6.8M in Q3 2020. 2,299 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Simplicity Solutions held 115,740 shares of Netflix worth $5.64M as of Q4 2023.
  • Simplicity Solutions bought 850 Netflix shares in Q4 2023, an estimated $37.1K.
  • Netflix made up 0.15% of Simplicity Solutions's portfolio in Q4 2023, its #120 holding.
  • Simplicity Solutions first reported a position in Netflix in Q4 2015 and has held it in 24 quarters since.
  • Simplicity Solutions's Netflix position peaked at $6.8M in Q3 2020.
  • 2,299 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.