WHGC
NFLX icon

Wealth High Governance Capital’s Netflix NFLX Stock Holding History

Wealth High Governance Capital’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
Q2 		– Sell
-60,000
Closed -$3.64M – 67
2024
Q1 		$3.64M Sell
60,000
-440,000
-88% -$24.8M 0.81% 44
2023
Q4 		$24.3M Buy
+500,000
New +$21.8M 10.48% 4
2023
Q1 		– Sell
-200,000
Closed -$5.9M – 26
2022
Q4 		$5.9M Buy
+200,000
New +$5.61M 4.24% 9

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

Wealth High Governance Capital's NFLX Position: Q2 2024 in Review

Wealth High Governance Capital sold out of Netflix (NFLX) in Q2 2024, closing a stake of 60,000 shares — an estimated $3.64M sold.

Wealth High Governance Capital first reported a position in NFLX in Q4 2022 and held it in 3 quarters. The position peaked at $24.3M in Q4 2023. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

  • Wealth High Governance Capital reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
  • Wealth High Governance Capital sold 60,000 Netflix shares in Q2 2024, an estimated $3.64M.
  • Wealth High Governance Capital first reported a position in Netflix in Q4 2022 and held it in 3 quarters.
  • Wealth High Governance Capital's Netflix position peaked at $24.3M in Q4 2023.
  • 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Wealth High Governance Capital's 13F filing for Q2 2024, filed 7 Feb 2025.