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Concourse Financial Group Securities’s Netflix NFLX Stock Holding History

Concourse Financial Group Securities’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
-26,810
Closed -$2.56M – 1352
2024
Q4 		$2.56M Buy
26,810
+880
+3% +$72.4K 0.14% 150
2024
Q3 		$1.84M Buy
25,930
+530
+2% +$35.4K 0.11% 186
2024
Q2 		$1.71M Buy
25,400
+730
+3% +$45.6K 0.11% 189
2024
Q1 		$1.5M Buy
24,670
+250
+1% +$14.1K 0.1% 214
2023
Q4 		$1.19M Buy
24,420
+4,050
+20% +$177K 0.08% 249
2023
Q3 		$769K Buy
20,370
+720
+4% +$30.5K 0.06% 326
2023
Q2 		$866K Sell
19,650
-270
-1% -$9.95K 0.07% 307
2023
Q1 		$688K Buy
19,920
+420
+2% +$13.9K 0.05% 357
2022
Q4 		$575K Sell
19,500
-730
-4% -$20.5K 0.05% 383
2022
Q3 		$476K Sell
20,230
-2,530
-11% -$56.2K 0.05% 362
2022
Q2 		$398K Sell
22,760
-2,530
-10% -$56.1K 0.03% 448
2022
Q1 		$947K Sell
25,290
-5,950
-19% -$248K 0.07% 281
2021
Q4 		$1.88M Buy
31,240
+1,810
+6% +$116K 0.11% 185
2021
Q3 		$1.79M Sell
29,430
-2,130
-7% -$117K 0.11% 183
2021
Q2 		$1.67M Sell
31,560
-1,440
-4% -$73.6K 0.1% 182
2021
Q1 		$1.72M Buy
33,000
+1,340
+4% +$71.1K 0.12% 153
2020
Q4 		$1.71M Buy
31,660
+1,580
+5% +$80.1K 0.13% 145
2020
Q3 		$1.5M Buy
30,080
+430
+1% +$21.4K 0.13% 136
2020
Q2 		$1.35M Sell
29,650
-9,570
-24% -$407K 0.13% 138
2020
Q1 		$1.47M Buy
39,220
+5,790
+17% +$205K 0.16% 128
2019
Q4 		$1.08M Buy
33,430
+13,340
+66% +$396K 0.11% 158
2019
Q3 		$538K Sell
20,090
-9,710
-33% -$304K 0.13% 129
2019
Q2 		$1.09M Sell
29,800
-4,990
-14% -$180K 0.11% 152
2019
Q1 		$1.24M Buy
34,790
+8,600
+33% +$298K 0.13% 133
2018
Q4 		$701K Buy
26,190
+12,270
+88% +$367K 0.08% 208
2018
Q3 		$521K Buy
+13,920
New +$505K 0.15% 151

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Concourse Financial Group Securities's NFLX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Netflix (NFLX) in Q1 2025, closing a stake of 26,810 shares — an estimated $2.56M sold.

Concourse Financial Group Securities first reported a position in NFLX in Q3 2018 and held it in 26 quarters. The position peaked at $2.56M in Q4 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 26,810 Netflix shares in Q1 2025, an estimated $2.56M.
  • Concourse Financial Group Securities first reported a position in Netflix in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Netflix position peaked at $2.56M in Q4 2024.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.