VIA
NFLX icon

Vident Investment Advisory’s Netflix NFLX Stock Holding History

Vident Investment Advisory’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
-133,030
Closed -$5.85M – 671
2023
Q2 		$5.85M Buy
133,030
+18,280
+16% +$673K 0.2% 144
2023
Q1 		$3.96M Sell
114,750
-15,270
-12% -$505K 0.13% 180
2022
Q4 		$3.83M Buy
130,020
+40,290
+45% +$1.13M 0.14% 172
2022
Q3 		$1.95M Sell
89,730
-7,810
-8% -$173K 0.06% 376
2022
Q2 		$1.71M Buy
97,540
+8,570
+10% +$190K 0.05% 445
2022
Q1 		$3.33M Sell
88,970
-32,390
-27% -$1.35M 0.09% 252
2021
Q4 		$7.31M Buy
121,360
+47,090
+63% +$3.01M 0.19% 119
2021
Q3 		$4.53M Buy
74,270
+4,030
+6% +$222K 0.14% 150
2021
Q2 		$3.71M Buy
70,240
+5,470
+8% +$280K 0.11% 182
2021
Q1 		$3.38M Buy
64,770
+20,440
+46% +$1.08M 0.11% 165
2020
Q4 		$2.4M Buy
44,330
+8,440
+24% +$428K 0.1% 212
2020
Q3 		$1.8M Sell
35,890
-9,550
-21% -$475K 0.09% 262
2020
Q2 		$2.07M Buy
45,440
+29,320
+182% +$1.25M 0.11% 185
2020
Q1 		$605K Buy
+16,120
New +$570K 0.04% 530
2019
Q3 		– Sell
-21,890
Closed -$804K – 459
2019
Q2 		$804K Buy
21,890
+10,760
+97% +$388K 0.06% 203
2019
Q1 		$397K Sell
11,130
-32,490
-74% -$1.13M 0.02% 631
2018
Q4 		$1.17M Sell
43,620
-50,300
-54% -$1.51M 0.07% 392
2018
Q3 		$3.51M Buy
93,920
+3,150
+3% +$114K 0.14% 168
2018
Q2 		$3.55M Buy
90,770
+33,730
+59% +$1.15M 0.14% 159
2018
Q1 		$1.76M Sell
57,040
-27,700
-33% -$754K 0.07% 327
2017
Q4 		$1.63M Sell
84,740
-5,560
-6% -$107K 0.07% 304
2017
Q3 		$1.64M Buy
+90,300
New +$1.57M 0.09% 300
2016
Q1 		– Sell
-103,030
Closed -$1.18M – 386
2015
Q4 		$1.18M Sell
103,030
-66,270
-39% -$757K 0.15% 290
2015
Q3 		$1.75M Buy
169,300
+168,390
+18,504% +$1.81M 0.24% 113
2015
Q2 		$9K Buy
+910
New +$7.62K ﹤0.01% 985

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's NFLX Position: Q3 2023 in Review

Vident Investment Advisory sold out of Netflix (NFLX) in Q3 2023, closing a stake of 133,030 shares — an estimated $5.85M sold.

Vident Investment Advisory first reported a position in NFLX in Q2 2015 and held it in 25 quarters. The position peaked at $7.31M in Q4 2021. 2,051 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.

  • Vident Investment Advisory reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 133,030 Netflix shares in Q3 2023, an estimated $5.85M.
  • Vident Investment Advisory first reported a position in Netflix in Q2 2015 and held it in 25 quarters.
  • Vident Investment Advisory's Netflix position peaked at $7.31M in Q4 2021.
  • 2,051 funds tracked by Wall St. Rank held Netflix as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.