Blueprint Investment Partners’s Netflix NFLX Stock Holding History

Blueprint Investment Partners’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 Q1	–	Sell	-16,170	Closed	-$1.44M	–	171
2024 Q4	$1.44M	Buy	16,170 +1,890	+13%	+$156K	0.23%	65
2024 Q3	$1.01M	Buy	14,280 +90	+0.6%	+$6.02K	0.18%	67
2024 Q2	$958K	Buy	14,190 +250	+2%	+$15.6K	0.21%	55
2024 Q1	$847K	Buy	13,940 +2,900	+26%	+$164K	0.17%	61
2023 Q4	$538K	Buy	+11,040	New	+$482K	0.15%	70
2023 Q3	–	Sell	-4,820	Closed	-$212K	–	139
2023 Q2	$212K	Sell	4,820 -15,110	-76%	-$557K	0.08%	138
2023 Q1	$689K	Buy	19,930 +6,510	+49%	+$215K	0.16%	85
2022 Q4	$396K	Buy	+13,420	New	+$376K	0.08%	143
2022 Q1	–	Sell	-11,910	Closed	-$718K	–	236
2021 Q4	$718K	Buy	11,910 +4,600	+63%	+$294K	0.18%	98
2021 Q3	$446K	Buy	+7,310	New	+$402K	0.22%	72

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Blueprint Investment Partners's NFLX Position: Q1 2025 in Review

Blueprint Investment Partners sold out of Netflix (NFLX) in Q1 2025, closing a stake of 16,170 shares — an estimated $1.44M sold.

Blueprint Investment Partners first reported a position in NFLX in Q3 2021 and held it in 10 quarters. The position peaked at $1.44M in Q4 2024. 3,196 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

Blueprint Investment Partners reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
Blueprint Investment Partners sold 16,170 Netflix shares in Q1 2025, an estimated $1.44M.
Blueprint Investment Partners first reported a position in Netflix in Q3 2021 and held it in 10 quarters.
Blueprint Investment Partners's Netflix position peaked at $1.44M in Q4 2024.
3,196 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.