AWA
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Alta Wealth Advisors’s Netflix NFLX Stock Holding History

Alta Wealth 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
2025
Q3 		– Sell
-5,800
Closed -$777K – 169
2025
Q2 		$777K Buy
5,800
+640
+12% +$72.4K 0.37% 47
2025
Q1 		$481K Buy
5,160
+230
+5% +$21.9K 0.22% 82
2024
Q4 		$439K Buy
4,930
+170
+4% +$14K 0.19% 93
2024
Q3 		$338K Sell
4,760
-260
-5% -$17.4K 0.15% 104
2024
Q2 		$339K Buy
5,020
+80
+2% +$5K 0.17% 102
2024
Q1 		$300K Hold
4,940
– – 0.15% 107
2023
Q4 		$241K Buy
+4,940
New +$216K 0.13% 115
2023
Q3 		– Sell
-5,950
Closed -$262K – 135
2023
Q2 		$262K Sell
5,950
-20
-0.3% -$737 0.15% 122
2023
Q1 		$206K Buy
+5,970
New +$198K 0.13% 135

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return