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First Trust Direct Indexing’s Netflix NFLX Stock Holding History

First Trust Direct Indexing’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
-133,470
Closed -$9.47M – 595
2024
Q3 		$9.47M Buy
133,470
+10,510
+9% +$703K 0.51% 24
2024
Q2 		$8.3M Buy
122,960
+19,660
+19% +$1.23M 0.51% 23
2024
Q1 		$6.27M Buy
103,300
+13,420
+15% +$757K 0.47% 33
2023
Q4 		$4.38M Buy
89,880
+13,540
+18% +$591K 0.39% 43
2023
Q3 		$2.88M Sell
76,340
-1,720
-2% -$72.9K 0.33% 50
2023
Q2 		$3.44M Buy
78,060
+1,610
+2% +$59.3K 0.38% 40
2023
Q1 		$2.64M Buy
76,450
+5,120
+7% +$169K 0.31% 55
2022
Q4 		$2.1M Buy
71,330
+8,960
+14% +$251K 0.28% 80
2022
Q3 		$1.47M Buy
62,370
+11,380
+22% +$253K 0.21% 110
2022
Q2 		$892K Sell
50,990
-2,110
-4% -$46.8K 0.12% 216
2022
Q1 		$1.99M Buy
53,100
+2,950
+6% +$123K 0.24% 82
2021
Q4 		$3.02M Buy
50,150
+420
+0.8% +$26.8K 0.39% 43
2021
Q3 		$3.04M Buy
49,730
+750
+2% +$41.3K 0.43% 38
2021
Q2 		$2.59M Buy
48,980
+18,680
+62% +$955K 0.39% 43
2021
Q1 		$1.58M Buy
30,300
+2,350
+8% +$125K 0.42% 43
2020
Q4 		$1.51M Buy
+27,950
New +$1.42M 0.41% 42

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

First Trust Direct Indexing's NFLX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Netflix (NFLX) in Q4 2024, closing a stake of 133,470 shares — an estimated $9.47M sold.

First Trust Direct Indexing first reported a position in NFLX in Q4 2020 and held it in 16 quarters. The position peaked at $9.47M in Q3 2024. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 133,470 Netflix shares in Q4 2024, an estimated $9.47M.
  • First Trust Direct Indexing first reported a position in Netflix in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Netflix position peaked at $9.47M in Q3 2024.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.