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Waypoint Capital Advisors’s Netflix NFLX Stock Holding History

Waypoint Capital Advisors’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 		$263K Buy
3,710
+20
+0.5% +$1.34K 0.06% 111
2024
Q2 		$249K Buy
3,690
+320
+9% +$20K 0.06% 112
2024
Q1 		$205K Buy
+3,370
New +$190K 0.05% 115
2022
Q1 		– Sell
-3,420
Closed -$206K – 124
2021
Q4 		$206K Buy
+3,420
New +$219K 0.14% 92

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Waypoint Capital Advisors's NFLX Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Netflix (NFLX) stake by 0.54% in Q3 2024, buying an estimated $1.34K and bringing the position to 3,710 shares worth $263K. The position accounts for 0.06% of the portfolio, ranked #111.

Waypoint Capital Advisors first reported a position in NFLX in Q4 2021 and has held it in 4 quarters since. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Waypoint Capital Advisors held 3,710 shares of Netflix worth $263K as of Q3 2024.
  • Waypoint Capital Advisors bought 20 Netflix shares in Q3 2024, an estimated $1.34K.
  • Netflix made up 0.06% of Waypoint Capital Advisors's portfolio in Q3 2024, its #111 holding.
  • Waypoint Capital Advisors first reported a position in Netflix in Q4 2021 and has held it in 4 quarters since.
  • 2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.