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Abacus FCF Advisors’s Netflix NFLX Stock Holding History

Abacus FCF Advisors’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
Q4 		– Sell
-20,310
Closed -$1.44M – 295
2024
Q3 		$1.44M Sell
20,310
-29,020
-59% -$1.94M 0.33% 112
2024
Q2 		$3.33M Buy
49,330
+13,540
+38% +$846K 0.83% 37
2024
Q1 		$2.17M Buy
35,790
+1,790
+5% +$101K 0.54% 60
2023
Q4 		$1.66M Buy
+34,000
New +$1.48M 0.48% 77

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Abacus FCF Advisors's NFLX Position: Q4 2024 in Review

Abacus FCF Advisors sold out of Netflix (NFLX) in Q4 2024, closing a stake of 20,310 shares — an estimated $1.44M sold.

Abacus FCF Advisors first reported a position in NFLX in Q4 2023 and held it in 4 quarters. The position peaked at $3.33M in Q2 2024. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Abacus FCF Advisors reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 20,310 Netflix shares in Q4 2024, an estimated $1.44M.
  • Abacus FCF Advisors first reported a position in Netflix in Q4 2023 and held it in 4 quarters.
  • Abacus FCF Advisors's Netflix position peaked at $3.33M in Q2 2024.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.