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Ziegler Capital Management’s Netflix NFLX Stock Holding History

Ziegler Capital Management’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
Q1 		$4.58M Sell
75,460
-1,800
-2% -$101K 0.18% 164
2023
Q4 		$3.76M Sell
77,260
-7,100
-8% -$310K 0.17% 140
2023
Q3 		$3.19M Sell
84,360
-5,930
-7% -$251K 0.13% 190
2023
Q2 		$3.98M Sell
90,290
-35,830
-28% -$1.32M 0.15% 187
2023
Q1 		$4.36M Buy
126,120
+110
+0.1% +$3.64K 0.17% 174
2022
Q4 		$3.72M Sell
126,010
-5,610
-4% -$157K 0.16% 180
2022
Q3 		$3.1M Sell
131,620
-46,070
-26% -$1.02M 0.14% 184
2022
Q2 		$3.11M Sell
177,690
-105,580
-37% -$2.34M 0.13% 192
2022
Q1 		$10.6M Buy
283,270
+181,450
+178% +$7.55M 0.45% 83
2021
Q4 		$6.13M Sell
101,820
-6,150
-6% -$393K 0.22% 159
2021
Q3 		$6.6M Buy
107,970
+89,890
+497% +$4.95M 0.24% 149
2021
Q2 		$6.02M Sell
18,080
-94,960
-84% -$4.85M 0.2% 175
2021
Q1 		$5.9M Buy
113,040
+1,700
+2% +$90.2K 0.19% 178
2020
Q4 		$6.02M Sell
111,340
-1,370
-1% -$69.5K 0.2% 176
2020
Q3 		$5.64M Sell
112,710
-404,040
-78% -$20.1M 0.22% 165
2020
Q2 		$23.5M Sell
516,750
-10,930
-2% -$465K 0.75% 23
2020
Q1 		$23.8M Buy
+527,680
New +$18.7M 0.64% 36

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ziegler Capital Management's NFLX Position: Q1 2024 in Review

Ziegler Capital Management reduced its Netflix (NFLX) stake by 2.3% in Q1 2024, selling an estimated $101K and leaving 75,460 shares worth $4.58M. The position accounts for 0.18% of the portfolio, ranked #164.

Ziegler Capital Management first reported a position in NFLX in Q1 2020 and has held it in 17 quarters since. The position peaked at $23.8M in Q1 2020. 2,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Ziegler Capital Management held 75,460 shares of Netflix worth $4.58M as of Q1 2024.
  • Ziegler Capital Management sold 1,800 Netflix shares in Q1 2024, an estimated $101K.
  • Netflix made up 0.18% of Ziegler Capital Management's portfolio in Q1 2024, its #164 holding.
  • Ziegler Capital Management first reported a position in Netflix in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's Netflix position peaked at $23.8M in Q1 2020.
  • 2,508 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.