SMG
NFLX icon

Spectrum Management Group’s Netflix NFLX Stock Holding History

Spectrum Management Group’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
2022
Q3 		$12K Buy
+500
New +$11.1K ﹤0.01% 183
2016
Q1 		– Sell
-81,410
Closed -$931K – 262
2015
Q4 		$931K Buy
+81,410
New +$930K 0.35% 33

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Spectrum Management Group's NFLX Position: Q3 2022 in Review

Spectrum Management Group opened a new position in Netflix (NFLX) in Q3 2022: 500 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #183 among its holdings. This is a return to the name: Spectrum Management Group previously reported a position in NFLX as recently as Q4 2015.

Spectrum Management Group first reported a position in NFLX in Q4 2015 and has held it in 2 quarters since. The position peaked at $931K in Q4 2015. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Spectrum Management Group held 500 shares of Netflix worth $12K as of Q3 2022.
  • Netflix was a new Spectrum Management Group position in Q3 2022.
  • Netflix made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #183 holding.
  • Spectrum Management Group first reported a position in Netflix in Q4 2015 and has held it in 2 quarters since.
  • Spectrum Management Group's Netflix position peaked at $931K in Q4 2015.
  • 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.