ZR
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Zeno Research’s Netflix NFLX Stock Holding History

Zeno Research’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
2023
Q4 		– Sell
-157,050
Closed -$5.93M – 12
2023
Q3 		$5.93M Buy
+157,050
New +$6.66M 2.66% 15
2023
Q2 		– Sell
-179,320
Closed -$6.2M – 33
2023
Q1 		$6.2M Buy
179,320
+11,800
+7% +$391K 4.15% 11
2022
Q4 		$4.94M Buy
167,520
+52,180
+45% +$1.46M 3.27% 13
2022
Q3 		$2.72M Buy
+115,340
New +$2.56M 2.57% 16
2021
Q4 		– Sell
-134,140
Closed -$8.19M – 34
2021
Q3 		$8.19M Buy
+134,140
New +$7.38M 6.48% 3
2021
Q1 		– Sell
-141,000
Closed -$7.62M – 24
2020
Q4 		$7.62M Buy
+141,000
New +$7.15M 4.5% 7

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeno Research's NFLX Position: Q4 2023 in Review

Zeno Research sold out of Netflix (NFLX) in Q4 2023, closing a stake of 157,050 shares — an estimated $5.93M sold.

Zeno Research first reported a position in NFLX in Q4 2020 and held it in 6 quarters. The position peaked at $8.19M in Q3 2021. 2,298 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

  • Zeno Research reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
  • Zeno Research sold 157,050 Netflix shares in Q4 2023, an estimated $5.93M.
  • Zeno Research first reported a position in Netflix in Q4 2020 and held it in 6 quarters.
  • Zeno Research's Netflix position peaked at $8.19M in Q3 2021.
  • 2,298 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Zeno Research's 13F filing for Q4 2023.