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XR Securities’s Netflix NFLX Stock Holding History

XR Securities’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
2022
Q4 		– Sell
-15,570
Closed -$437K – 547
2022
Q3 		$367K Buy
+15,570
New +$346K 0.2% 92
2022
Q2 		– Sell
-35,190
Closed -$780K – 448
2022
Q1 		$1.32M Sell
35,190
-22,410
-39% -$933K 0.23% 30
2021
Q4 		$3.47M Buy
57,600
+45,640
+382% +$2.92M 0.34% 21
2021
Q3 		$730K Sell
11,960
-35,200
-75% -$1.94M 0.34% 66
2021
Q2 		$2.49M Buy
+47,160
New +$2.41M 1.08% 14
2020
Q1 		– Sell
-28,140
Closed -$996K – 269
2019
Q4 		$911K Sell
28,140
-61,290
-69% -$1.82M 0.12% 42
2019
Q3 		$2.39M Buy
89,430
+68,560
+329% +$2.15M 0.33% 12
2019
Q2 		$767K Buy
+20,870
New +$753K 0.15% 44
2019
Q1 		– Sell
-61,090
Closed -$2.12M – 373
2018
Q4 		$1.64M Sell
61,090
-64,760
-51% -$1.94M 0.71% 21
2018
Q3 		$4.71M Buy
+125,850
New +$4.57M 1.23% 13

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

XR Securities's NFLX Position: Q4 2022 in Review

XR Securities sold out of Netflix (NFLX) in Q4 2022, closing a stake of 15,570 shares — an estimated $437K sold.

XR Securities first reported a position in NFLX in Q3 2018 and held it in 10 quarters. The position peaked at $4.71M in Q3 2018. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • XR Securities reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
  • XR Securities sold 15,570 Netflix shares in Q4 2022, an estimated $437K.
  • XR Securities first reported a position in Netflix in Q3 2018 and held it in 10 quarters.
  • XR Securities's Netflix position peaked at $4.71M in Q3 2018.
  • 1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.