The Family Firm’s Netflix NFLX Stock Holding History

The Family Firm’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	–	Sell	-1,390	Closed	-$94K	–	617
2024 Q2	$94K	Buy	+1,390	New	+$86.8K	0.02%	288

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

The Family Firm's NFLX Position: Q3 2024 in Review

The Family Firm sold out of Netflix (NFLX) in Q3 2024, closing a stake of 1,390 shares — an estimated $94K sold.

The Family Firm first reported a position in NFLX in Q2 2024 and held it in 1 quarter. The position peaked at $94K in Q2 2024. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

The Family Firm reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
The Family Firm sold 1,390 Netflix shares in Q3 2024, an estimated $94K.
The Family Firm first reported a position in Netflix in Q2 2024 and held it in 1 quarter.
The Family Firm's Netflix position peaked at $94K in Q2 2024.
2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.