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DCM Advisors’s Netflix NFLX Stock Holding History

DCM 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
-56,980
Closed -$4.04M – 47
2024
Q3 		$4.04M Sell
56,980
-36,300
-39% -$2.43M 2.04% 21
2024
Q2 		$6.3M Sell
93,280
-47,360
-34% -$2.96M 3.32% 14
2024
Q1 		$8.54M Sell
140,640
-12,430
-8% -$701K 3.52% 7
2023
Q4 		$7.45M Sell
153,070
-1,090
-0.7% -$47.6K 2.67% 10
2023
Q3 		$5.82M Sell
154,160
-46,050
-23% -$1.95M 2.63% 15
2023
Q2 		$8.82M Sell
200,210
-2,300
-1% -$84.7K 3.78% 4
2023
Q1 		$7M Buy
202,510
+1,180
+0.6% +$39.1K 3.26% 7
2022
Q4 		$5.94M Buy
201,330
+100,100
+99% +$2.81M 2.88% 11
2022
Q3 		$2.38M Sell
101,230
-2,930
-3% -$65.1K 1.2% 24
2022
Q2 		$1.82M Buy
+104,160
New +$2.31M 0.79% 33
2022
Q1 		– Sell
-25,060
Closed -$1.51M – 207
2021
Q4 		$1.51M Buy
25,060
+21,260
+559% +$1.36M 0.45% 54
2021
Q3 		$232K Buy
+3,800
New +$209K 0.09% 213
2021
Q2 		– Sell
-4,550
Closed -$237K – 260
2021
Q1 		$237K Sell
4,550
-1,100
-19% -$58.3K 0.14% 179
2020
Q4 		$306K Buy
+5,650
New +$286K 0.18% 142

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

DCM Advisors's NFLX Position: Q4 2024 in Review

DCM Advisors sold out of Netflix (NFLX) in Q4 2024, closing a stake of 56,980 shares — an estimated $4.04M sold.

DCM Advisors first reported a position in NFLX in Q4 2020 and held it in 14 quarters. The position peaked at $8.82M in Q2 2023. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • DCM Advisors reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
  • DCM Advisors sold 56,980 Netflix shares in Q4 2024, an estimated $4.04M.
  • DCM Advisors first reported a position in Netflix in Q4 2020 and held it in 14 quarters.
  • DCM Advisors's Netflix position peaked at $8.82M in Q2 2023.
  • 3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on DCM Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.