Avantax Advisory Services’s Netflix NFLX Stock Holding History

Avantax Advisory Services’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	$36.2M	Buy	270,300 +17,430	+7%	+$1.97M	0.2%	79
2025 Q1	$23.6M	Buy	252,870 +11,850	+5%	+$1.13M	0.14%	112
2024 Q4	$21.5M	Buy	241,020 +1,690	+0.7%	+$139K	0.13%	113
2024 Q3	$17M	Buy	239,330 +37,150	+18%	+$2.48M	0.11%	146
2024 Q2	$13.6M	Buy	202,180 +137,100	+211%	+$8.56M	0.1%	161
2024 Q1	$3.95M	Buy	65,080 +8,650	+15%	+$488K	0.04%	360
2023 Q4	$2.75M	Sell	56,430 -2,680	-5%	-$117K	0.03%	416
2023 Q3	$2.23M	Sell	59,110 -8,810	-13%	-$373K	0.03%	433
2023 Q2	$2.99M	Buy	67,920 +19,530	+40%	+$719K	0.03%	356
2023 Q1	$1.67M	Sell	48,390 -3,000	-6%	-$99.3K	0.02%	490
2022 Q4	$1.52M	Buy	51,390 +30	+0.1%	+$842	0.02%	496
2022 Q3	$1.21M	Sell	51,360 -230	-0.4%	-$5.11K	0.02%	503
2022 Q2	$902K	Sell	51,590 -2,170	-4%	-$48.1K	0.01%	581
2022 Q1	$2M	Sell	53,760 -5,650	-10%	-$235K	0.03%	376
2021 Q4	$3.58M	Buy	59,410 +2,920	+5%	+$187K	0.05%	254
2021 Q3	$3.44M	Buy	56,490 +6,880	+14%	+$379K	0.06%	245
2021 Q2	$2.63M	Buy	49,610 +1,460	+3%	+$74.6K	0.05%	279
2021 Q1	$2.52M	Sell	48,150 -9,280	-16%	-$492K	0.05%	255
2020 Q4	$3.11M	Sell	57,430 -92,000	-62%	-$4.66M	0.07%	188
2020 Q3	$7.53M	Buy	149,430 +99,940	+202%	+$4.97M	0.12%	138
2020 Q2	$2.25M	Buy	49,490 +10,450	+27%	+$445K	0.06%	204
2020 Q1	$1.47M	Buy	39,040 +5,890	+18%	+$208K	0.04%	235
2019 Q4	$1.07M	Sell	33,150 -16,950	-34%	-$503K	0.02%	321
2019 Q3	$1.34M	Buy	50,100 +130	+0.3%	+$4.07K	0.05%	175
2019 Q2	$1.83M	Buy	49,970 +3,260	+7%	+$118K	0.08%	128
2019 Q1	$1.67M	Buy	46,710 +8,770	+23%	+$304K	0.09%	127
2018 Q4	$1.02M	Buy	+37,940	New	+$1.14M	0.17%	131

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Avantax Advisory Services's NFLX Position: Q2 2025 in Review

Avantax Advisory Services increased its Netflix (NFLX) stake by 6.9% in Q2 2025, buying an estimated $1.97M and bringing the position to 270,300 shares worth $36.2M. The position accounts for 0.2% of the portfolio, ranked #79.

Avantax Advisory Services first reported a position in NFLX in Q4 2018 and has held it in 27 quarters since. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Avantax Advisory Services held 270,300 shares of Netflix worth $36.2M as of Q2 2025.
Avantax Advisory Services bought 17,430 Netflix shares in Q2 2025, an estimated $1.97M.
Netflix made up 0.2% of Avantax Advisory Services's portfolio in Q2 2025, its #79 holding.
Avantax Advisory Services first reported a position in Netflix in Q4 2018 and has held it in 27 quarters since.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.