ZF
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Zega Financial’s Netflix NFLX Stock Holding History

Zega Financial’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
Q3 		$823K Sell
11,600
-3,960
-25% -$265K 0.12% 58
2024
Q2 		$1.05M Buy
15,560
+1,070
+7% +$66.8K 0.19% 43
2024
Q1 		$880K Buy
+14,490
New +$817K 0.3% 39

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 $167B AUM 44.17% 1-Year Est. Return

Zega Financial's NFLX Position: Q3 2024 in Review

Zega Financial reduced its Netflix (NFLX) stake by 25% in Q3 2024, selling an estimated $265K and leaving 11,600 shares worth $823K. The position accounts for 0.12% of the portfolio, ranked #58.

Zega Financial first reported a position in NFLX in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.05M in Q2 2024. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Zega Financial held 11,600 shares of Netflix worth $823K as of Q3 2024.
  • Zega Financial sold 3,960 Netflix shares in Q3 2024, an estimated $265K.
  • Netflix made up 0.12% of Zega Financial's portfolio in Q3 2024, its #58 holding.
  • Zega Financial first reported a position in Netflix in Q1 2024 and has held it in 3 quarters since.
  • Zega Financial's Netflix position peaked at $1.05M in Q2 2024.
  • 2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.