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	-84,000	Closed	-$5.96M	–	116
2024 Q3	$5.96M	Sell	84,000 -22,000	-21%	-$1.47M	1.74%	12
2024 Q2	$7.15M	Sell	106,000 -212,000	-67%	-$13.2M	1.31%	15
2024 Q1	$19.3M	Sell	318,000 -167,000	-34%	-$9.42M	0.61%	15
2023 Q4	$23.6M	Buy	485,000 +137,000	+39%	+$5.98M	0.89%	13
2023 Q3	$13.1M	Buy	348,000 +43,000	+14%	+$1.82M	1.01%	16
2023 Q2	$13.4M	Sell	305,000 -59,000	-16%	-$2.17M	0.65%	15
2023 Q1	$12.6M	Buy	364,000 +83,000	+30%	+$2.75M	0.33%	15
2022 Q4	$8.29M	Buy	281,000 +78,000	+38%	+$2.19M	0.81%	20
2022 Q3	$254K	Buy	203,000 +26,000	+15%	+$578K	0.14%	131
2022 Q2	$1.08M	Buy	177,000 +112,000	+172%	+$2.48M	0.36%	42
2022 Q1	$915K	Sell	65,000 -92,000	-59%	-$3.83M	0.16%	42
2021 Q4	$463K	Buy	157,000 +61,000	+64%	+$3.9M	0.04%	106
2021 Q3	$204K	Sell	96,000 -21,000	-18%	-$1.16M	0.09%	193
2021 Q2	$337K	Buy	117,000 +5,000	+4%	+$256K	0.15%	124
2021 Q1	$99K	Sell	112,000 -37,000	-25%	-$1.96M	0.01%	291
2020 Q4	$111K	Sell	149,000 -68,000	-31%	-$3.45M	0.01%	238
2020 Q3	$326K	Buy	217,000 +97,000	+81%	+$4.83M	0.03%	87
2020 Q2	$272K	Sell	120,000 -104,000	-46%	-$4.43M	0.03%	106
2020 Q1	$631K	Sell	224,000 -211,000	-49%	-$7.46M	0.05%	49
2019 Q4	$654K	Sell	435,000 -61,000	-12%	-$1.81M	0.09%	65
2019 Q3	$2.1M	Sell	496,000 -22,000	-4%	-$688K	0.29%	17
2019 Q2	$1.09M	Buy	518,000 +145,000	+39%	+$5.23M	0.21%	27
2019 Q1	$597K	Sell	373,000 -366,000	-50%	-$12.7M	0.08%	70
2018 Q4	$1.46M	Sell	739,000 -202,000	-21%	-$6.05M	0.64%	25
2018 Q3	$863K	Buy	941,000 +646,000	+219%	+$23.4M	0.23%	54
2018 Q2	$219K	Buy	+295,000	New	+$10.1M	0.08%	127

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.