TCM
NFLX icon

True Capital Management’s Netflix NFLX Stock Holding History

True Capital 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
Q1 		$739K Buy
21,400
+1,880
+10% +$62.2K 0.51% 48
2022
Q4 		$576K Buy
+19,520
New +$548K 0.47% 53

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

True Capital Management's NFLX Position: Q1 2023 in Review

True Capital Management increased its Netflix (NFLX) stake by 9.6% in Q1 2023, buying an estimated $62.2K and bringing the position to 21,400 shares worth $739K. The position accounts for 0.51% of the portfolio, ranked #48.

True Capital Management first reported a position in NFLX in Q4 2022 and has held it in 2 quarters since. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.

  • True Capital Management held 21,400 shares of Netflix worth $739K as of Q1 2023.
  • True Capital Management bought 1,880 Netflix shares in Q1 2023, an estimated $62.2K.
  • Netflix made up 0.51% of True Capital Management's portfolio in Q1 2023, its #48 holding.
  • True Capital Management first reported a position in Netflix in Q4 2022 and has held it in 2 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.