TimeScale Financial’s Netflix NFLX Stock Holding History

TimeScale Financial’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 Q2	$8.81K	Hold	200	–	–	﹤0.01%	373
2023 Q1	$6.91K	Hold	200	–	–	﹤0.01%	387
2022 Q4	$4.71K	Hold	200	–	–	﹤0.01%	386
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	387
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	410
2022 Q1	$7K	Hold	200	–	–	﹤0.01%	347
2021 Q4	$12K	Hold	200	–	–	﹤0.01%	290
2021 Q3	$12K	Hold	200	–	–	﹤0.01%	293
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	310
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	320
2020 Q4	$11K	Hold	200	–	–	﹤0.01%	272
2020 Q3	$11K	Buy	+200	New	+$9.95K	﹤0.01%	280

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors Los Angeles, California $427B AUM 29.17% 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

TimeScale Financial's NFLX Position: Q2 2023 in Review

TimeScale Financial held its Netflix (NFLX) position steady in Q2 2023 at 200 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

TimeScale Financial first reported a position in NFLX in Q3 2020 and has held it in 12 quarters since. The position peaked at $12K in Q4 2021. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

TimeScale Financial held 200 shares of Netflix worth $8.81K as of Q2 2023.
TimeScale Financial left its Netflix share count unchanged in Q2 2023.
Netflix made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #373 holding.
TimeScale Financial first reported a position in Netflix in Q3 2020 and has held it in 12 quarters since.
TimeScale Financial's Netflix position peaked at $12K in Q4 2021.
2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.