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
2024 Q4	–	Sell	-41,000	Closed	-$2.91M	–	115
2024 Q3	$2.91M	Sell	41,000 -5,000	-11%	-$334K	0.85%	26
2024 Q2	$3.1M	Sell	46,000 -340,000	-88%	-$21.2M	0.57%	33
2024 Q1	$23.4M	Sell	386,000 -15,000	-4%	-$846K	0.74%	11
2023 Q4	$19.5M	Sell	401,000 -15,000	-4%	-$655K	0.74%	15
2023 Q3	$15.7M	Sell	416,000 -140,000	-25%	-$5.93M	1.21%	14
2023 Q2	$24.5M	Buy	556,000 +156,000	+39%	+$5.75M	1.19%	11
2023 Q1	$13.8M	Buy	400,000 +28,000	+8%	+$927K	0.36%	13
2022 Q4	$11M	Buy	372,000 +214,000	+135%	+$6M	1.07%	14
2022 Q3	$543K	Sell	158,000 -14,000	-8%	-$311K	0.3%	70
2022 Q2	$99K	Buy	172,000 +60,000	+54%	+$1.33M	0.03%	217
2022 Q1	$135K	Sell	112,000 -131,000	-54%	-$5.45M	0.02%	183
2021 Q4	$283K	Buy	243,000 +169,000	+228%	+$10.8M	0.03%	169
2021 Q3	$300K	Buy	+74,000	New	+$4.07M	0.14%	145
2021 Q2	–	Sell	-200,000	Closed	-$526K	–	516
2021 Q1	$526K	Buy	200,000 +1,000	+0.5%	+$53K	0.03%	81
2020 Q4	$1.61M	Sell	199,000 -24,000	-11%	-$1.22M	0.11%	24
2020 Q3	$1.39M	Buy	223,000 +81,000	+57%	+$4.03M	0.11%	16
2020 Q2	$1.01M	Sell	142,000 -23,000	-14%	-$979K	0.12%	31
2020 Q1	$769K	Sell	165,000 -181,000	-52%	-$6.4M	0.06%	39
2019 Q4	$443K	Buy	346,000 +98,000	+40%	+$2.91M	0.06%	84
2019 Q3	$157K	Sell	248,000 -150,000	-38%	-$4.69M	0.02%	134
2019 Q2	$986K	Buy	398,000 +6,000	+2%	+$216K	0.19%	34
2019 Q1	$840K	Buy	392,000 +39,000	+11%	+$1.35M	0.11%	48
2018 Q4	$1.03M	Sell	353,000 -100,000	-22%	-$2.99M	0.45%	31
2018 Q3	$2.47M	Buy	453,000 +104,000	+30%	+$3.77M	0.65%	18
2018 Q2	$2.73M	Buy	+349,000	New	+$11.9M	0.97%	11

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,892 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.
1,892 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.