Financial Counselors Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-232,540
| Closed | -$21.7M | – | 360 |
|
|
2025
Q1 | $21.7M | Buy |
232,540
+1,490
| +0.6% | +$142K | 0.33% | 80 |
|
|
2024
Q4 | $20.6M | Sell |
231,050
-1,030
| -0.4% | -$84.8K | 0.3% | 84 |
|
|
2024
Q3 | $16.5M | Sell |
232,080
-500
| -0.2% | -$33.4K | 0.24% | 102 |
|
|
2024
Q2 | $15.7M | Buy |
232,580
+3,880
| +2% | +$242K | 0.25% | 101 |
|
|
2024
Q1 | $13.9M | Buy |
228,700
+2,560
| +1% | +$144K | 0.23% | 110 |
|
|
2023
Q4 | $11M | Buy |
226,140
+34,810
| +18% | +$1.52M | 0.2% | 129 |
|
|
2023
Q3 | $7.22M | Buy |
191,330
+4,300
| +2% | +$182K | 0.14% | 148 |
|
|
2023
Q2 | $8.24M | Buy |
187,030
+150
| +0.1% | +$5.53K | 0.17% | 138 |
|
|
2023
Q1 | $6.46M | Buy |
186,880
+1,550
| +0.8% | +$51.3K | 0.14% | 154 |
|
|
2022
Q4 | $5.46M | Sell |
185,330
-29,020
| -14% | -$814K | 0.12% | 164 |
|
|
2022
Q3 | $5.05M | Sell |
214,350
-16,360
| -7% | -$363K | 0.12% | 157 |
|
|
2022
Q2 | $4.03M | Sell |
230,710
-249,630
| -52% | -$5.53M | 0.09% | 183 |
|
|
2022
Q1 | $18M | Buy |
480,340
+57,210
| +14% | +$2.38M | 0.37% | 80 |
|
|
2021
Q4 | $25.5M | Buy |
423,130
+12,530
| +3% | +$801K | 0.52% | 59 |
|
|
2021
Q3 | $25.1M | Buy |
410,600
+16,510
| +4% | +$909K | 0.54% | 57 |
|
|
2021
Q2 | $20.8M | Buy |
394,090
+22,750
| +6% | +$1.16M | 0.45% | 70 |
|
|
2021
Q1 | $19.4M | Buy |
371,340
+17,650
| +5% | +$936K | 0.45% | 69 |
|
|
2020
Q4 | $19.1M | Buy |
353,690
+15,730
| +5% | +$797K | 0.48% | 61 |
|
|
2020
Q3 | $16.9M | Buy |
337,960
+29,440
| +10% | +$1.47M | 0.5% | 61 |
|
|
2020
Q2 | $14M | Buy |
308,520
+15,940
| +5% | +$678K | 0.45% | 67 |
|
|
2020
Q1 | $11M | Buy |
292,580
+31,030
| +12% | +$1.1M | 0.49% | 62 |
|
|
2019
Q4 | $8.46M | Buy |
261,550
+13,120
| +5% | +$389K | 0.3% | 109 |
|
|
2019
Q3 | $6.65M | Buy |
248,430
+95,620
| +63% | +$2.99M | 0.26% | 121 |
|
|
2019
Q2 | $5.61M | Buy |
152,810
+11,940
| +8% | +$431K | 0.23% | 132 |
|
|
2019
Q1 | $5.02M | Buy |
140,870
+8,870
| +7% | +$308K | 0.21% | 132 |
|
|
2018
Q4 | $3.53M | Buy |
132,000
+27,200
| +26% | +$814K | 0.17% | 154 |
|
|
2018
Q3 | $3.92M | Buy |
104,800
+54,650
| +109% | +$1.98M | 0.17% | 158 |
|
|
2018
Q2 | $1.96M | Buy |
50,150
+640
| +1% | +$21.8K | 0.09% | 210 |
|
|
2018
Q1 | $1.46M | Sell |
49,510
-14,740
| -23% | -$401K | 0.07% | 237 |
|
|
2017
Q4 | $1.23M | Buy |
64,250
+17,140
| +36% | +$330K | 0.06% | 263 |
|
|
2017
Q3 | $854K | Sell |
47,110
-1,160
| -2% | -$20.2K | 0.04% | 291 |
|
|
2017
Q2 | $721K | Sell |
48,270
-31,900
| -40% | -$491K | 0.04% | 306 |
|
|
2017
Q1 | $1.19M | Sell |
80,170
-20,330
| -20% | -$285K | 0.06% | 261 |
|
|
2016
Q4 | $1.24M | Buy |
+100,500
| New | +$1.19M | 0.07% | 254 |
|
|
2016
Q2 | $856K | Sell |
93,580
-21,060
| -18% | -$202K | 0.05% | 269 |
|
|
2016
Q1 | $1.17M | Buy |
114,640
+39,940
| +53% | +$392K | 0.07% | 232 |
|
|
2015
Q4 | $854K | Buy |
+74,700
| New | +$854K | 0.06% | 262 |
|
Other funds holding NFLX
Financial Counselors Inc's NFLX Position: Q2 2025 in Review
Financial Counselors Inc sold out of Netflix (NFLX) in Q2 2025, closing a stake of 232,540 shares — an estimated $21.7M sold.
Financial Counselors Inc first reported a position in NFLX in Q4 2015 and held it in 37 quarters. The position peaked at $25.5M in Q4 2021. 3,482 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.
- Financial Counselors Inc reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
- Financial Counselors Inc sold 232,540 Netflix shares in Q2 2025, an estimated $21.7M.
- Financial Counselors Inc first reported a position in Netflix in Q4 2015 and held it in 37 quarters.
- Financial Counselors Inc's Netflix position peaked at $25.5M in Q4 2021.
- 3,482 funds tracked by Wall St. Rank held Netflix as of Q2 2025.
Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.