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Adero Partners’s Netflix NFLX Stock Holding History

Adero Partners’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
2025
Q1 		$1.25M Buy
13,410
+730
+6% +$69.4K 0.08% 78
2024
Q4 		$1.13M Buy
12,680
+4,080
+47% +$336K 0.07% 81
2024
Q3 		$610K Buy
8,600
+210
+3% +$14K 0.04% 110
2024
Q2 		$566K Sell
8,390
-630
-7% -$39.3K 0.04% 109
2024
Q1 		$548K Sell
9,020
-3,790
-30% -$214K 0.04% 108
2023
Q4 		$623K Buy
12,810
+5,430
+74% +$237K 0.05% 96
2023
Q3 		$279K Buy
7,380
+700
+10% +$29.7K 0.03% 146
2023
Q2 		$294K Sell
6,680
-250
-4% -$9.21K 0.03% 133
2023
Q1 		$239K Buy
+6,930
New +$229K 0.03% 132
2022
Q4 		– Sell
-9,220
Closed -$260K – 167
2022
Q3 		$260K Buy
+9,220
New +$205K 0.03% 130
2022
Q2 		– Sell
-8,640
Closed -$324K – 163
2022
Q1 		$324K Sell
8,640
-250
-3% -$10.4K 0.05% 121
2021
Q4 		$536K Sell
8,890
-1,510
-15% -$96.5K 0.09% 90
2021
Q3 		$635K Buy
10,400
+300
+3% +$16.5K 0.11% 74
2021
Q2 		$533K Buy
10,100
+160
+2% +$8.18K 0.12% 76
2021
Q1 		$519K Buy
+9,940
New +$527K 0.23% 64

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
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

Adero Partners's NFLX Position: Q1 2025 in Review

Adero Partners increased its Netflix (NFLX) stake by 5.8% in Q1 2025, buying an estimated $69.4K and bringing the position to 13,410 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #78.

Adero Partners first reported a position in NFLX in Q1 2021 and has held it in 15 quarters since. 3,196 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Adero Partners held 13,410 shares of Netflix worth $1.25M as of Q1 2025.
  • Adero Partners bought 730 Netflix shares in Q1 2025, an estimated $69.4K.
  • Netflix made up 0.08% of Adero Partners's portfolio in Q1 2025, its #78 holding.
  • Adero Partners first reported a position in Netflix in Q1 2021 and has held it in 15 quarters since.
  • 3,196 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.