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Fairfield Financial Advisors’s Netflix NFLX Stock Holding History

Fairfield Financial 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
2025
Q1 		– Sell
-1,210
Closed -$108K – 148
2024
Q4 		$108K Hold
1,210
– – 0.04% 85
2024
Q3 		$85.8K Hold
1,210
– – 0.03% 105
2024
Q2 		$81.7K Buy
+1,210
New +$75.6K 0.02% 106
2023
Q4 		$39.4K Hold
810
– – 0.02% 166
2023
Q3 		$30.6K Hold
810
– – 0.01% 161
2023
Q2 		$35.7K Hold
810
– – 0.01% 165
2023
Q1 		$27.4K Hold
810
– – 0.01% 177
2022
Q4 		$23.9K Hold
810
– – 0.01% 163
2022
Q3 		$19.1K Hold
810
– – 0.01% 177
2022
Q2 		$14.2K Hold
810
– – 0.01% 179
2022
Q1 		$30.3K Buy
+810
New +$33.7K 0.01% 153

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

Fairfield Financial Advisors's NFLX Position: Q1 2025 in Review

Fairfield Financial Advisors sold out of Netflix (NFLX) in Q1 2025, closing a stake of 1,210 shares — an estimated $108K sold.

Fairfield Financial Advisors first reported a position in NFLX in Q1 2022 and held it in 11 quarters. The position peaked at $108K in Q4 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Fairfield Financial Advisors reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • Fairfield Financial Advisors sold 1,210 Netflix shares in Q1 2025, an estimated $108K.
  • Fairfield Financial Advisors first reported a position in Netflix in Q1 2022 and held it in 11 quarters.
  • Fairfield Financial Advisors's Netflix position peaked at $108K in Q4 2024.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

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