Spouting Rock Asset Management’s Netflix NFLX Stock Holding History

Spouting Rock Asset Management’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	–	Sell	-5,610	Closed	-$212K	–	148
2023 Q3	$212K	Buy	5,610 +610	+12%	+$25.9K	0.07%	134
2023 Q2	$220K	Buy	+5,000	New	+$184K	0.08%	132
2021 Q3	–	Sell	-10,140	Closed	-$536K	–	165
2021 Q2	$536K	Sell	10,140 -1,390	-12%	-$71.1K	0.16%	142
2021 Q1	$601K	Buy	+11,530	New	+$612K	0.19%	145
2020 Q3	–	Sell	-19,880	Closed	-$905K	–	155
2020 Q2	$905K	Sell	19,880 -8,530	-30%	-$363K	0.43%	75
2020 Q1	$1.07M	Sell	28,410 -4,440	-14%	-$157K	0.74%	34
2019 Q4	$1.06M	Buy	+32,850	New	+$974K	0.27%	110

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spouting Rock Asset Management's NFLX Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Netflix (NFLX) in Q4 2023, closing a stake of 5,610 shares — an estimated $212K sold.

Spouting Rock Asset Management first reported a position in NFLX in Q4 2019 and held it in 7 quarters. The position peaked at $1.07M in Q1 2020. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

Spouting Rock Asset Management reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 5,610 Netflix shares in Q4 2023, an estimated $212K.
Spouting Rock Asset Management first reported a position in Netflix in Q4 2019 and held it in 7 quarters.
Spouting Rock Asset Management's Netflix position peaked at $1.07M in Q1 2020.
2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.