Number of Shares
22,775.00
Current Holdings Value*
$25.77 Mil
% of Portfolio
1.63%
Total Estimate Gain
$23.66 Mil
% of Total Estimate Gain
135.13%

Morningstar U.S. Equity Fund's Netflix Inc Holding Summary

As of 2025-04-30, Morningstar Funds Trust held 22,775.00 shares of Netflix Inc(NFLX), totaling $25.77 Mil. This investment constitutes 1.63% of their stock portfolio, and Morningstar Funds Trust now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2021Q4. And since then Morningstar U.S. Equity Fund has made 9 purchases of NFLX, at an average price of $409.28, for a total of 42,787.00 shares. In addition, there have been 5 sales at an average price of $634.35 for 20,012.00 shares. Based on historical transaction data and NFLX's current price of $1250.59, Morningstar U.S. Equity Fund's estimated gain on his NFLX holdings is $23.66 Mil, reflecting a 135.13% gain to date.

Morningstar U.S. Equity Fund NFLX ($1250.59) Holding Chart

Morningstar U.S. Equity Fund NFLX ($1250.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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