SEC 13F Intelligence

Veritable, L.P. / NFLX

Veritable, L.P.’s Netflix Inc. Position

Does Veritable, L.P. own Netflix Inc. (NFLX)? Not currently — the last reported position was 28.1K shares worth $12M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$12M
Q2 2023
Shares
28.1K
% of Portfolio
+0.19%
Quarters Held
14
position exited

Position History NFLX

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $5MQ3 ’20Q4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $6MQ3 ’21Q4 ’21: $6MQ1 ’22: $4MQ1 ’22Q2 ’22: $3MQ3 ’22: $5MQ3 ’22Q4 ’22: $8MQ1 ’23: $10MQ1 ’23Q2 ’23: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202328.1K$12M+0.19%
Q1 202328.3K$10M+0.16%
Q4 202227.3K$8M+0.14%
Q3 202222.6K$5M+0.10%
Q2 202219.4K$3M+0.06%
Q1 202210.8K$4M+0.06%
Q4 202110.2K$6M+0.09%
Q3 202110.2K$6M+0.10%
Q2 202110.0K$5M+0.08%
Q1 20218.9K$5M+0.08%
Q4 20208.9K$5M+0.09%
Q3 20209.9K$5M+0.10%
Q2 20209.9K$4M+0.10%
Q1 202011.2K$4M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Veritable, L.P.’s full portfolio or all institutional holders of NFLX.