Brueske Advisory Services’s Netflix NFLX Stock Holding History

Brueske 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 Q1	–	Sell	-10,480	Closed	-$934K	–	57
2024 Q4	$934K	Buy	+10,480	New	+$863K	0.83%	21

Other funds holding NFLX

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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

Brueske Advisory Services's NFLX Position: Q1 2025 in Review

Brueske Advisory Services sold out of Netflix (NFLX) in Q1 2025, closing a stake of 10,480 shares — an estimated $934K sold.

Brueske Advisory Services first reported a position in NFLX in Q4 2024 and held it in 1 quarter. The position peaked at $934K in Q4 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

Brueske Advisory Services reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
Brueske Advisory Services sold 10,480 Netflix shares in Q1 2025, an estimated $934K.
Brueske Advisory Services first reported a position in Netflix in Q4 2024 and held it in 1 quarter.
Brueske Advisory Services's Netflix position peaked at $934K in Q4 2024.
3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Brueske Advisory Services's 13F filing for Q1 2025, filed 22 Apr 2025.