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	0.22%	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	0.11%	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 $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 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 $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM