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Delta Financial Group’s Netflix NFLX Stock Holding History

Delta Financial Group’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 		$1.21M Hold
12,460
– – 0.28% 64
2024
Q4 		$1.11M Buy
12,460
+150
+1% +$12.3K 0.26% 64
2024
Q3 		$873K Buy
12,310
+30
+0.2% +$2.01K 0.32% 47
2024
Q2 		$829K Buy
12,280
+130
+1% +$8.12K 0.35% 42
2024
Q1 		$738K Sell
12,150
-290
-2% -$16.4K 0.22% 81
2023
Q4 		$606K Sell
12,440
-200
-2% -$8.73K 0.19% 96
2023
Q3 		$477K Sell
12,640
-270
-2% -$11.4K 0.16% 104
2023
Q2 		$569K Buy
12,910
+4,930
+62% +$182K 0.67% 39
2023
Q1 		$276K Buy
7,980
+40
+0.5% +$1.32K 0.11% 136
2022
Q4 		$226K Buy
+7,940
New +$223K 0.1% 149

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

Delta Financial Group's NFLX Position: Q1 2025 in Review

Delta Financial Group held its Netflix (NFLX) position steady in Q1 2025 at 12,460 shares worth $1.21M. The position accounts for 0.28% of the portfolio, ranked #64.

Delta Financial Group first reported a position in NFLX in Q4 2022 and has held it in 10 quarters since. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Delta Financial Group held 12,460 shares of Netflix worth $1.21M as of Q1 2025.
  • Delta Financial Group left its Netflix share count unchanged in Q1 2025.
  • Netflix made up 0.28% of Delta Financial Group's portfolio in Q1 2025, its #64 holding.
  • Delta Financial Group first reported a position in Netflix in Q4 2022 and has held it in 10 quarters since.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.