Spotlight Asset Group’s Netflix NFLX Stock Holding History

Spotlight Asset 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
2024 Q2	$690K	Hold	10,220	–	–	0.48%	36
2024 Q1	$621K	Hold	10,220	–	–	0.44%	40
2023 Q4	$386K	Hold	10,220	–	–	0.35%	42
2023 Q3	$386K	Hold	10,220	–	–	0.35%	42
2023 Q2	$450K	Sell	10,220 -3,910	-28%	-$144K	0.4%	37
2023 Q1	$409K	Buy	+14,130	New	+$468K	0.41%	43
2022 Q3	$409K	Buy	+14,130	New	+$314K	0.41%	43
2021 Q3	$868K	Sell	14,220 -1,470	-9%	-$80.9K	0.43%	46
2021 Q2	$829K	Buy	15,690 +60	+0.4%	+$3.07K	0.32%	58
2021 Q1	$815K	Buy	15,630 +4,590	+42%	+$243K	0.31%	63
2020 Q4	$597K	Hold	11,040	–	–	0.22%	70
2020 Q3	$552K	Sell	11,040 -3,090	-22%	-$154K	0.22%	77
2020 Q2	$643K	Buy	14,130 +1,380	+11%	+$58.7K	0.27%	57
2020 Q1	$479K	Sell	12,750 -1,380	-10%	-$48.8K	0.25%	64
2019 Q4	$524K	Buy	+14,130	New	+$419K	0.25%	63

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

Spotlight Asset Group's NFLX Position: Q2 2024 in Review

Spotlight Asset Group held its Netflix (NFLX) position steady in Q2 2024 at 10,220 shares worth $690K. The position accounts for 0.48% of the portfolio, ranked #36.

Spotlight Asset Group first reported a position in NFLX in Q4 2019 and has held it in 15 quarters since. The position peaked at $868K in Q3 2021. 2,634 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

Spotlight Asset Group held 10,220 shares of Netflix worth $690K as of Q2 2024.
Spotlight Asset Group left its Netflix share count unchanged in Q2 2024.
Netflix made up 0.48% of Spotlight Asset Group's portfolio in Q2 2024, its #36 holding.
Spotlight Asset Group first reported a position in Netflix in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's Netflix position peaked at $868K in Q3 2021.
2,634 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.