Claris Advisors’s Netflix NFLX Stock Holding History

Claris Advisors’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	–	Sell	-20	Closed	-$1.42K	–	768
2024 Q3	$1.42K	Buy	+20	New	+$1.34K	﹤0.01%	367

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

Claris Advisors's NFLX Position: Q4 2024 in Review

Claris Advisors sold out of Netflix (NFLX) in Q4 2024, closing a stake of 20 shares — an estimated $1.42K sold.

Claris Advisors first reported a position in NFLX in Q3 2024 and held it in 1 quarter. The position peaked at $1.42K in Q3 2024. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

Claris Advisors reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 20 Netflix shares in Q4 2024, an estimated $1.42K.
Claris Advisors first reported a position in Netflix in Q3 2024 and held it in 1 quarter.
Claris Advisors's Netflix position peaked at $1.42K in Q3 2024.
3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.