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Wintrust Investments’s Netflix NFLX Stock Holding History

Wintrust Investments’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
Q4 		$443K Sell
4,980
-20
-0.4% -$1.65K 0.39% 45
2024
Q3 		$355K Sell
5,000
-44,240
-90% -$2.96M 0.26% 67
2024
Q2 		$3.32M Buy
49,240
+590
+1% +$36.8K 0.27% 61
2024
Q1 		$2.96M Buy
48,650
+560
+1% +$31.6K 0.26% 78
2023
Q4 		$2.34M Buy
48,090
+22,270
+86% +$972K 0.23% 92
2023
Q3 		$975K Buy
25,820
+1,040
+4% +$44.1K 0.1% 178
2023
Q2 		$1.09M Buy
+24,780
New +$913K 0.11% 160
2023
Q1 		– Sell
-24,850
Closed -$733K – 369
2022
Q4 		$733K Buy
24,850
+2,270
+10% +$63.7K 0.1% 169
2022
Q3 		$532K Buy
22,580
+4,700
+26% +$104K 0.07% 217
2022
Q2 		$313K Buy
+17,880
New +$396K 0.04% 291
2020
Q1 		– Sell
-162,540
Closed -$5.26M – 355
2019
Q4 		$5.26M Sell
162,540
-3,210
-2% -$95.2K 0.74% 28
2019
Q3 		$4.44M Buy
165,750
+31,950
+24% +$1,000K 0.66% 28
2019
Q2 		$4.92M Buy
133,800
+51,250
+62% +$1.85M 0.75% 26
2019
Q1 		$2.94M Buy
82,550
+28,590
+53% +$991K 0.48% 44
2018
Q4 		$1.44M Buy
+53,960
New +$1.61M 0.27% 72
2018
Q2 		– Sell
-8,000
Closed -$236K – 360
2018
Q1 		$236K Buy
+8,000
New +$218K 0.06% 225

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Wintrust Investments's NFLX Position: Q4 2024 in Review

Wintrust Investments reduced its Netflix (NFLX) stake by 0.4% in Q4 2024, selling an estimated $1.65K and leaving 4,980 shares worth $443K. The position accounts for 0.39% of the portfolio, ranked #45.

Wintrust Investments first reported a position in NFLX in Q1 2018 and has held it in 16 quarters since. The position peaked at $5.26M in Q4 2019. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Wintrust Investments held 4,980 shares of Netflix worth $443K as of Q4 2024.
  • Wintrust Investments sold 20 Netflix shares in Q4 2024, an estimated $1.65K.
  • Netflix made up 0.39% of Wintrust Investments's portfolio in Q4 2024, its #45 holding.
  • Wintrust Investments first reported a position in Netflix in Q1 2018 and has held it in 16 quarters since.
  • Wintrust Investments's Netflix position peaked at $5.26M in Q4 2019.
  • 3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.