Atria Wealth Solutions’s Netflix NFLX Stock Holding History

Atria Wealth Solutions’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 Q2	$10.3M	Sell	77,280 -110,710	-59%	-$12.5M	0.23%	97
2025 Q1	$17.5M	Sell	187,990 -9,430	-5%	-$897K	0.21%	102
2024 Q4	$17.6M	Sell	197,420 -54,850	-22%	-$4.51M	0.19%	109
2024 Q3	$17.9M	Sell	252,270 -10,850	-4%	-$726K	0.19%	113
2024 Q2	$17.8M	Sell	263,120 -930	-0.4%	-$58.1K	0.2%	106
2024 Q1	$16M	Sell	264,050 -14,910	-5%	-$841K	0.18%	117
2023 Q4	$13.6M	Sell	278,960 -6,670	-2%	-$291K	0.17%	127
2023 Q3	$10.8M	Sell	285,630 -71,680	-20%	-$3.04M	0.15%	144
2023 Q2	$15.7M	Buy	357,310 +71,980	+25%	+$2.65M	0.21%	104
2023 Q1	$9.86M	Buy	285,330 +26,580	+10%	+$880K	0.15%	149
2022 Q4	$7.63M	Buy	258,750 +2,940	+1%	+$82.5K	0.12%	180
2022 Q3	$6.02M	Sell	255,810 -58,520	-19%	-$1.3M	0.1%	196
2022 Q2	$5.5M	Buy	314,330 +16,960	+6%	+$376K	0.1%	218
2022 Q1	$11.1M	Buy	+297,370	New	+$12.4M	0.19%	118

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Atria Wealth Solutions's NFLX Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Netflix (NFLX) stake by 59% in Q2 2025, selling an estimated $12.5M and leaving 77,280 shares worth $10.3M. The position accounts for 0.23% of the portfolio, ranked #97.

Atria Wealth Solutions first reported a position in NFLX in Q1 2022 and has held it in 14 quarters since. The position peaked at $17.9M in Q3 2024. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Atria Wealth Solutions held 77,280 shares of Netflix worth $10.3M as of Q2 2025.
Atria Wealth Solutions sold 110,710 Netflix shares in Q2 2025, an estimated $12.5M.
Netflix made up 0.23% of Atria Wealth Solutions's portfolio in Q2 2025, its #97 holding.
Atria Wealth Solutions first reported a position in Netflix in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's Netflix position peaked at $17.9M in Q3 2024.
3,489 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.