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Tilt Investment Management Holdings’s Netflix NFLX Stock Holding History

Tilt Investment Management Holdings’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 		$854K Sell
17,550
-6,310
-26% -$275K 0.92% 21
2023
Q3 		$901K Hold
23,860
– – 0.64% 45
2023
Q2 		$1.05M Buy
+23,860
New +$879K 0.69% 36

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tilt Investment Management Holdings's NFLX Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Netflix (NFLX) stake by 26% in Q4 2023, selling an estimated $275K and leaving 17,550 shares worth $854K. The position accounts for 0.92% of the portfolio, ranked #21.

Tilt Investment Management Holdings first reported a position in NFLX in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.05M in Q2 2023. 2,296 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Tilt Investment Management Holdings held 17,550 shares of Netflix worth $854K as of Q4 2023.
  • Tilt Investment Management Holdings sold 6,310 Netflix shares in Q4 2023, an estimated $275K.
  • Netflix made up 0.92% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #21 holding.
  • Tilt Investment Management Holdings first reported a position in Netflix in Q2 2023 and has held it in 3 quarters since.
  • Tilt Investment Management Holdings's Netflix position peaked at $1.05M in Q2 2023.
  • 2,296 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.