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NFLX - Netflix Inc Stock Price, Fair Value and News
610.67
USD
-3.02
(-0.49%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold NFLX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-17
CLIFFORD SWAN INVESTMENT COUNSEL LLC
ADDED
Premium
Premium
Premium
Premium
765
2024-04-17
SPIRIT OF AMERICA MANAGEMENT CORP/NY
UNCHANGED
Premium
Premium
Premium
Premium
600
2024-04-17
BURNS J W & CO INC/NY
REDUCED
Premium
Premium
Premium
Premium
15,197
2024-04-17
Acropolis Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
281
2024-04-17
GRIMES & COMPANY, INC.
NEW
Premium
Premium
Premium
Premium
350
2024-04-17
FOUNDERS FINANCIAL SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
2,457
2024-04-17
Merrion Investment Management Co, LLC
ADDED
Premium
Premium
Premium
Premium
950
2024-04-17
AVALON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
475
2024-04-17
VICUS CAPITAL
NEW
Premium
Premium
Premium
Premium
1,156
2024-04-17
Cranbrook Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-17
Stanley-Laman Group, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
767
2024-04-17
Private Ocean, LLC
REDUCED
Premium
Premium
Premium
Premium
62.00
2024-04-17
Patten Group, Inc.
ADDED
Premium
Premium
Premium
Premium
536
2024-04-17
Clarius Group, LLC
REDUCED
Premium
Premium
Premium
Premium
7,306
2024-04-17
First Bank & Trust
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
MPS Loria Financial Planners, LLC
REDUCED
Premium
Premium
Premium
Premium
721
2024-04-17
Slow Capital, Inc.
REDUCED
Premium
Premium
Premium
Premium
30,304
2024-04-17
Trilogy Capital Inc.
NEW
Premium
Premium
Premium
Premium
904
2024-04-17
Fulcrum Capital LLC
REDUCED
Premium
Premium
Premium
Premium
12,020
2024-04-17
Gradient Capital Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
760
2024-04-17
D.B. Root & Company, LLC
REDUCED
Premium
Premium
Premium
Premium
688
2024-04-17
Winthrop Advisory Group LLC
REDUCED
Premium
Premium
Premium
Premium
526
2024-04-17
CRA Financial Services, LLC
REDUCED
Premium
Premium
Premium
Premium
2,328
2024-04-17
CRITERION CAPITAL ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-04-17
Cedar Brook Financial Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
634
Rows per page:
10
25
50
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1–25 of 1822
Which funds are the top buyers of NFLX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
36,438,600
17,741,200,000
0.39%
BlackRock Inc.
30,899,500
15,044,400,000
0.38%
FMR LLC
21,947,200
10,685,700,000
0.82%
STATE STREET CORP
16,754,200
8,157,290,000
0.40%
PRICE T ROWE ASSOCIATES INC /MD/
11,825,100
5,757,420,000
0.77%
Capital World Investors
11,744,600
5,718,270,000
1.02%
JPMORGAN CHASE & CO
9,288,970
4,522,610,000
0.44%
Capital International Investors
8,889,810
4,328,300,000
0.97%
GEODE CAPITAL MANAGEMENT, LLC
8,627,570
4,188,290,000
0.44%
Capital Research Global Investors
6,826,100
3,323,510,000
0.82%
Rows per page:
10
1–10 of 76
Which funds have put a big percent of portfolio in NFLX?
Fund Name
$ Value
% Port.
Technology Crossover Management VII, Ltd.
106,956,000
100.00%
Barton Investment Management
176,370,000
23.13%
Technology Crossover Management VIII, Ltd.
210,332,000
18.86%
Regis Acquisition Inc.
36,880,000
14.13%
SRS Investment Management, LLC
1,086,540,000
13.15%
BSN CAPITAL PARTNERS Ltd
155,185,000
11.51%
Gobi Capital LLC
137,420,000
9.97%
Crestwood Capital Management, L.P.
16,555,900
9.80%
Rip Road Capital Partners LP
8,332,460
9.05%
Infusive Asset Management Inc.
19,221,500
8.71%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold NFLX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
2,558,600,000
Polar Capital Holdings Plc
127,039,000
Candlestick Capital Management LP
49,321,400
SAPIENT CAPITAL LLC
46,005,800
MARSICO CAPITAL MANAGEMENT LLC
44,051,000
Pathstone Holdings, LLC
42,972,900
Degroof Petercam Asset Management
33,502,200
Aquatic Capital Management LLC
32,738,000
Additions
Fund Name
% Increased
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
46,625
Cassady Schiller Wealth Management, LLC
19,863
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
16,022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
16,022
Paloma Partners Management Co
14,150
BEESE FULMER INVESTMENT MANAGEMENT, INC.
3,502
TWO SIGMA SECURITIES, LLC
3,130
Clearstead Trust, LLC
2,856
Reductions
Fund Name
% Reduced
TFO Wealth Partners, LLC
-99.42
CoreFirst Bank & Trust
-99.36
Centiva Capital, LP
-99.32
Cubist Systematic Strategies, LLC
-99.08
CI INVESTMENTS INC.
-98.42
VESTOR CAPITAL, LLC
-98.35
VESTOR CAPITAL, LLC
-98.35
JAT Capital Mgmt LP
-97.48
Sold off
Fund Name
$ Sold
GQG Partners LLC
-958,765,000
Bridgewater Associates, LP
-35,853,100
Foxhaven Asset Management, LP
-34,770,200
Consolidated Press International Holdings Ltd
-19,915,000
Kiwi Wealth Investments Limited Partnership
-19,707,700
Waratah Capital Advisors Ltd.
-17,141,900
Clarkston Capital Partners, LLC
-16,446,700
SPX Gestao de Recursos Ltda
-16,357,600