Steel Grove Capital Advisors’s Netflix NFLX Stock Holding History

Steel Grove Capital 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
2023 Q3	–	Sell	-4,560	Closed	-$201K	–	203
2023 Q2	$201K	Buy	+4,560	New	+$168K	0.03%	182
2022 Q1	–	Sell	-3,970	Closed	-$239K	–	160
2021 Q4	$239K	Buy	3,970 +260	+7%	+$16.6K	0.05%	134
2021 Q3	$226K	Buy	+3,710	New	+$204K	0.05%	133
2021 Q1	–	Sell	-3,710	Closed	-$201K	–	144
2020 Q4	$201K	Buy	+3,710	New	+$188K	0.07%	122
2019 Q1	–	Sell	-83,370	Closed	-$2.23M	–	223
2018 Q4	$2.23M	Sell	83,370 -13,050	-14%	-$391K	0.32%	88
2018 Q3	$3.61M	Sell	96,420 -5,540	-5%	-$201K	0.5%	65
2018 Q2	$3.99M	Buy	101,960 +13,050	+15%	+$445K	0.64%	62
2018 Q1	$2.63M	Buy	88,910 +16,050	+22%	+$437K	0.41%	69
2017 Q4	$1.4M	Hold	72,860	–	–	0.21%	98
2017 Q3	$1.32M	Buy	72,860 +24,980	+52%	+$436K	0.24%	88
2017 Q2	$715K	Buy	47,880 +2,000	+4%	+$30.8K	0.13%	138
2017 Q1	$678K	Buy	+45,880	New	+$644K	0.12%	139

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Steel Grove Capital Advisors's NFLX Position: Q3 2023 in Review

Steel Grove Capital Advisors sold out of Netflix (NFLX) in Q3 2023, closing a stake of 4,560 shares — an estimated $201K sold.

Steel Grove Capital Advisors first reported a position in NFLX in Q1 2017 and held it in 12 quarters. The position peaked at $3.99M in Q2 2018. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

Steel Grove Capital Advisors reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
Steel Grove Capital Advisors sold 4,560 Netflix shares in Q3 2023, an estimated $201K.
Steel Grove Capital Advisors first reported a position in Netflix in Q1 2017 and held it in 12 quarters.
Steel Grove Capital Advisors's Netflix position peaked at $3.99M in Q2 2018.
2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.