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Bison Wealth’s Netflix NFLX Stock Holding History

Bison Wealth’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
2023
Q2 		– Sell
-5,000
Closed -$172K – 388
2023
Q1 		$172K Hold
5,000
– – 0.05% 244
2022
Q4 		$177K Sell
5,000
-5,000
-50% -$140K 0.06% 258
2022
Q3 		$235K Hold
10,000
– – 0.09% 219
2022
Q2 		$175K Hold
10,000
– – 0.1% 181
2022
Q1 		$375K Buy
+10,000
New +$416K 0.19% 141

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Bison Wealth's NFLX Position: Q4 2024 in Review

Bison Wealth reduced its Netflix (NFLX) stake by 56% in Q4 2024, selling an estimated $1.1M and leaving 10,310 shares worth $919K. The position accounts for 0.2% of the portfolio, ranked #99.

Bison Wealth first reported a position in NFLX in Q3 2015 and has held it in 30 quarters since. The position peaked at $2.69M in Q2 2023. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Bison Wealth held 10,310 shares of Netflix worth $919K as of Q4 2024.
  • Bison Wealth sold 13,360 Netflix shares in Q4 2024, an estimated $1.1M.
  • Netflix made up 0.2% of Bison Wealth's portfolio in Q4 2024, its #99 holding.
  • Bison Wealth first reported a position in Netflix in Q3 2015 and has held it in 30 quarters since.
  • Bison Wealth's Netflix position peaked at $2.69M in Q2 2023.
  • 3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.