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	$2.98M	Buy	42,000 +19,000	+83%	+$1.27M	0.05%	238
2024 Q2	$1.55M	Sell	23,000 -7,000	-23%	-$437K	0.03%	324
2024 Q1	$1.86M	Buy	+30,000	New	+$1.69M	0.05%	274
2023 Q4	–	Hold	0	–	–	–	99
2023 Q3	–	Hold	0	–	–	–	82
2023 Q2	–	Hold	0	–	–	–	110
2023 Q1	–	Hold	0	–	–	–	106
2021 Q2	–	Hold	0	–	-$397K	–	177
2021 Q1	–	Hold	0	–	–	–	79
2020 Q4	–	Hold	0	–	–	–	80
2020 Q3	–	Hold	0	–	–	–	92
2020 Q2	–	Hold	0	–	–	–	74
2020 Q1	–	Hold	0	–	–	–	63
2019 Q4	–	Hold	0	–	–	–	26
2019 Q3	–	Hold	0	–	–	–	18
2019 Q2	–	Hold	0	–	–	–	25
2017 Q4	–	Hold	0	–	-$92K	–	273
2017 Q3	–	Hold	0	–	–	–	153
2017 Q2	–	Hold	0	–	-$6K	–	1075
2017 Q1	–	Hold	0	–	–	–	949

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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. 2,753 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.
2,753 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.