First Horizon Advisors’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 | $2.69M | Buy |
20,050
+600
| +3% | +$67.8K | 0.07% | 186 |
|
|
2025
Q1 | $1.81M | Buy |
19,450
+1,510
| +8% | +$144K | 0.05% | 206 |
|
|
2024
Q4 | $1.6M | Sell |
17,940
-1,930
| -10% | -$159K | 0.04% | 217 |
|
|
2024
Q3 | $1.41M | Buy |
19,870
+1,550
| +8% | +$104K | 0.04% | 227 |
|
|
2024
Q2 | $1.24M | Buy |
18,320
+3,960
| +28% | +$247K | 0.04% | 230 |
|
|
2024
Q1 | $872K | Buy |
14,360
+6,380
| +80% | +$360K | 0.03% | 270 |
|
|
2023
Q4 | $389K | Buy |
7,980
+430
| +6% | +$18.8K | 0.01% | 359 |
|
|
2023
Q3 | $285K | Sell |
7,550
-560
| -7% | -$23.7K | 0.01% | 404 |
|
|
2023
Q2 | $357K | Sell |
8,110
-1,050
| -11% | -$38.7K | 0.01% | 376 |
|
|
2023
Q1 | $316K | Sell |
9,160
-150
| -2% | -$4.96K | 0.01% | 387 |
|
|
2022
Q4 | $275K | Sell |
9,310
-990
| -10% | -$27.8K | 0.01% | 400 |
|
|
2022
Q3 | $241K | Sell |
10,300
-3,740
| -27% | -$83.1K | 0.01% | 403 |
|
|
2022
Q2 | $243K | Sell |
14,040
-2,990
| -18% | -$66.3K | 0.01% | 438 |
|
|
2022
Q1 | $637K | Sell |
17,030
-9,910
| -37% | -$413K | 0.03% | 256 |
|
|
2021
Q4 | $1.62M | Sell |
26,940
-3,430
| -11% | -$219K | 0.05% | 241 |
|
|
2021
Q3 | $1.85M | Buy |
30,370
+26,980
| +796% | +$1.48M | 0.06% | 232 |
|
|
2021
Q2 | $178K | Buy |
3,390
+1,580
| +87% | +$80.8K | 0.01% | 422 |
|
|
2021
Q1 | $94K | Buy |
1,810
+110
| +6% | +$5.83K | 0.01% | 526 |
|
|
2020
Q4 | $91K | Buy |
1,700
+290
| +21% | +$14.7K | 0.01% | 449 |
|
|
2020
Q3 | $70K | Buy |
1,410
+1,230
| +683% | +$61.2K | 0.01% | 462 |
|
|
2020
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q4 | $5K | Sell |
180
-40
| -18% | -$1.19K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $5K | Sell |
220
-21,300
| -99% | -$666K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $790K | Sell |
21,520
-150
| -0.7% | -$5.41K | 0.06% | 184 |
|
|
2019
Q1 | $772K | Buy |
21,670
+4,000
| +23% | +$139K | 0.06% | 186 |
|
|
2018
Q4 | $472K | Sell |
17,670
-340
| -2% | -$10.2K | 0.04% | 230 |
|
|
2018
Q3 | $673K | Buy |
18,010
+90
| +0.5% | +$3.27K | 0.05% | 214 |
|
|
2018
Q2 | $700K | Buy |
17,920
+17,250
| +2,575% | +$588K | 0.06% | 207 |
|
|
2018
Q1 | $20K | Sell |
670
-290
| -30% | -$7.89K | ﹤0.01% | 806 |
|
|
2017
Q4 | $20K | Buy |
960
+780
| +433% | +$15K | ﹤0.01% | 818 |
|
|
2017
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q2 | $3K | Hold |
180
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q1 | $2K | Hold |
180
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q4 | $2K | Hold |
180
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q3 | $2K | Sell |
180
-30
| -14% | -$286 | ﹤0.01% | 1323 |
|
|
2016
Q2 | $2K | Buy |
+210
| New | +$2.02K | ﹤0.01% | 1243 |
|
|
2015
Q4 | – | Sell |
-6,640
| Closed | -$68K | – | 1336 |
|
|
2015
Q3 | $68K | Buy |
6,640
+550
| +9% | +$5.91K | 0.01% | 451 |
|
|
2015
Q2 | $57K | Buy |
6,090
+630
| +12% | +$5.27K | 0.01% | 508 |
|
|
2015
Q1 | $32K | Buy |
5,460
+70
| +1% | +$425 | ﹤0.01% | 685 |
|
|
2014
Q4 | $26K | Buy |
5,390
+3,920
| +267% | +$21K | ﹤0.01% | 756 |
|
|
2014
Q3 | $9K | Hold |
1,470
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q2 | $8K | Sell |
1,470
-70
| -5% | -$379 | ﹤0.01% | 1103 |
|
|
2014
Q1 | $7K | Hold |
1,540
| – | – | ﹤0.01% | 1054 |
|
|
2013
Q4 | $8K | Sell |
1,540
-70
| -4% | -$343 | ﹤0.01% | 1000 |
|
|
2013
Q3 | $7K | Hold |
1,610
| – | – | ﹤0.01% | 902 |
|
|
2013
Q2 | $5K | Buy |
+1,610
| New | +$4.79K | ﹤0.01% | 676 |
|
Other funds holding NFLX
First Horizon Advisors's NFLX Position: Q2 2025 in Review
First Horizon Advisors increased its Netflix (NFLX) stake by 3.1% in Q2 2025, buying an estimated $67.8K and bringing the position to 20,050 shares worth $2.69M. The position accounts for 0.07% of the portfolio, ranked #186.
First Horizon Advisors first reported a position in NFLX in Q2 2013 and has held it in 47 quarters since. 3,482 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.
- First Horizon Advisors held 20,050 shares of Netflix worth $2.69M as of Q2 2025.
- First Horizon Advisors bought 600 Netflix shares in Q2 2025, an estimated $67.8K.
- Netflix made up 0.07% of First Horizon Advisors's portfolio in Q2 2025, its #186 holding.
- First Horizon Advisors first reported a position in Netflix in Q2 2013 and has held it in 47 quarters since.
- 3,482 funds tracked by Wall St. Rank held Netflix as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.