Cassady Schiller Wealth Management’s Netflix NFLX Stock Holding History

Cassady Schiller Wealth Management’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
2024 Q4	$66K	Buy	740 +260	+54%	+$21.4K	0.02%	186
2024 Q3	$34K	Hold	480	–	–	0.01%	232
2024 Q2	$32.4K	Sell	480 -20	-4%	-$1.25K	0.01%	232
2024 Q1	$30.4K	Sell	500 -53,400	-99%	-$3.01M	0.01%	248
2023 Q4	$197K	Buy	53,900 +53,630	+19,863%	+$2.34M	0.1%	109
2023 Q3	$10.2K	Hold	270	–	–	0.01%	327
2023 Q2	$11.9K	Hold	270	–	–	0.01%	322
2023 Q1	$9.33K	Hold	270	–	–	﹤0.01%	328
2022 Q4	$7.96K	Buy	+270	New	+$7.57K	﹤0.01%	334
2022 Q1	–	Sell	-350	Closed	-$21K	–	421
2021 Q4	$21K	Buy	+350	New	+$22.4K	0.01%	269

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cassady Schiller Wealth Management's NFLX Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Netflix (NFLX) stake by 54% in Q4 2024, buying an estimated $21.4K and bringing the position to 740 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #186.

Cassady Schiller Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 10 quarters since. The position peaked at $197K in Q4 2023. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

Cassady Schiller Wealth Management held 740 shares of Netflix worth $66K as of Q4 2024.
Cassady Schiller Wealth Management bought 260 Netflix shares in Q4 2024, an estimated $21.4K.
Netflix made up 0.02% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #186 holding.
Cassady Schiller Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Netflix position peaked at $197K in Q4 2023.
3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.