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SpiderRock Advisors’s Netflix NFLX Stock Holding History

SpiderRock Advisors’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
Q3 		$14.2M Buy
200,340
+59,440
+42% +$3.98M 0.23% 71
2024
Q2 		$9.51M Sell
140,900
-17,330
-11% -$1.08M 0.19% 81
2024
Q1 		$9.78M Buy
+158,230
New +$8.92M 0.24% 77
2017
Q3 		– Hold
0
– – – 27

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

SpiderRock Advisors's NFLX Position: Q3 2024 in Review

SpiderRock Advisors increased its Netflix (NFLX) stake by 42% in Q3 2024, buying an estimated $3.98M and bringing the position to 200,340 shares worth $14.2M. The position accounts for 0.23% of the portfolio, ranked #71.

SpiderRock Advisors first reported a position in NFLX in Q1 2024 and has held it in 3 quarters since. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • SpiderRock Advisors held 200,340 shares of Netflix worth $14.2M as of Q3 2024.
  • SpiderRock Advisors bought 59,440 Netflix shares in Q3 2024, an estimated $3.98M.
  • Netflix made up 0.23% of SpiderRock Advisors's portfolio in Q3 2024, its #71 holding.
  • SpiderRock Advisors first reported a position in Netflix in Q1 2024 and has held it in 3 quarters since.
  • 2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.