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Zeke Capital Advisors’s Netflix NFLX Stock Holding History

Zeke Capital Advisors’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 		$4.49M Sell
152,320
-72,220
-32% -$2.03M 0.29% 42
2022
Q3 		$5.29M Sell
224,540
-70,700
-24% -$1.57M 0.39% 35
2022
Q2 		$5.16M Buy
295,240
+118,440
+67% +$2.63M 0.34% 38
2022
Q1 		$6.62M Buy
176,800
+155,070
+714% +$6.46M 0.33% 38
2021
Q4 		$1.31M Sell
21,730
-550
-2% -$35.1K 0.08% 82
2021
Q3 		$1.36M Buy
22,280
+550
+3% +$30.3K 0.08% 79
2021
Q2 		$1.15M Buy
21,730
+100
+0.5% +$5.11K 0.07% 88
2021
Q1 		$1.13M Sell
21,630
-10
-0% -$530 0.08% 80
2020
Q4 		$1.17M Buy
21,640
+60
+0.3% +$3.04K 0.1% 73
2020
Q3 		$1.08M Sell
21,580
-70
-0.3% -$3.48K 0.12% 54
2020
Q2 		$985K Sell
21,650
-18,770
-46% -$799K 0.19% 51
2020
Q1 		$1.52M Sell
40,420
-38,490
-49% -$1.36M 0.43% 33
2019
Q4 		$2.55M Sell
78,910
-4,560
-5% -$135K 0.21% 90
2019
Q3 		$2.23M Sell
83,470
-25,900
-24% -$810K 0.2% 92
2019
Q2 		$4.02M Sell
109,370
-7,000
-6% -$253K 0.38% 64
2019
Q1 		$4.15M Sell
116,370
-95,950
-45% -$3.33M 0.39% 56
2018
Q4 		$5.68M Buy
212,320
+48,180
+29% +$1.44M 0.54% 36
2018
Q3 		$6.14M Sell
164,140
-43,440
-21% -$1.58M 0.5% 38
2018
Q2 		$8.13M Sell
207,580
-31,380
-13% -$1.07M 0.76% 25
2018
Q1 		$7.06M Buy
238,960
+4,140
+2% +$113K 0.65% 26
2017
Q4 		$4.51M Buy
234,820
+6,370
+3% +$123K 0.47% 35
2017
Q3 		$4.14M Buy
228,450
+21,290
+10% +$371K 0.57% 29
2017
Q2 		$3.1M Buy
207,160
+10,900
+6% +$168K 0.6% 23
2017
Q1 		$2.9M Buy
196,260
+49,690
+34% +$697K 0.59% 23
2016
Q4 		$1.81M Buy
+146,570
New +$1.74M 0.49% 26

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Zeke Capital Advisors's NFLX Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Netflix (NFLX) stake by 32% in Q4 2022, selling an estimated $2.03M and leaving 152,320 shares worth $4.49M. The position accounts for 0.29% of the portfolio, ranked #42.

Zeke Capital Advisors first reported a position in NFLX in Q4 2016 and has held it in 25 quarters since. The position peaked at $8.13M in Q2 2018. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Zeke Capital Advisors held 152,320 shares of Netflix worth $4.49M as of Q4 2022.
  • Zeke Capital Advisors sold 72,220 Netflix shares in Q4 2022, an estimated $2.03M.
  • Netflix made up 0.29% of Zeke Capital Advisors's portfolio in Q4 2022, its #42 holding.
  • Zeke Capital Advisors first reported a position in Netflix in Q4 2016 and has held it in 25 quarters since.
  • Zeke Capital Advisors's Netflix position peaked at $8.13M in Q2 2018.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.