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Fluent Financial’s Netflix NFLX Stock Holding History

Fluent Financial’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
-4,790
Closed -$427K – 70
2024
Q4 		$427K Sell
4,790
-460
-9% -$37.9K 0.19% 48
2024
Q3 		$372K Sell
5,250
-330
-6% -$22.1K 0.18% 50
2024
Q2 		$377K Buy
5,580
+1,000
+22% +$62.5K 0.19% 58
2024
Q1 		$278K Buy
4,580
+40
+0.9% +$2.25K 0.15% 70
2023
Q4 		$221K Sell
4,540
-7,040
-61% -$307K 0.13% 68
2023
Q3 		$437K Sell
11,580
-630
-5% -$26.7K 0.24% 55
2023
Q2 		$538K Sell
12,210
-1,360
-10% -$50.1K 0.35% 48
2023
Q1 		$469K Sell
13,570
-36,210
-73% -$1.2M 0.32% 47
2022
Q4 		$1.47M Buy
49,780
+80
+0.2% +$2.24K 0.87% 35
2022
Q3 		$1.17M Sell
49,700
-25,590
-34% -$568K 0.64% 53
2022
Q2 		$1.32M Buy
75,290
+17,320
+30% +$384K 0.68% 44
2022
Q1 		$2.16M Buy
+57,970
New +$2.41M 0.89% 43

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

Fluent Financial's NFLX Position: Q1 2025 in Review

Fluent Financial sold out of Netflix (NFLX) in Q1 2025, closing a stake of 4,790 shares — an estimated $427K sold.

Fluent Financial first reported a position in NFLX in Q1 2022 and held it in 12 quarters. The position peaked at $2.16M in Q1 2022. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Fluent Financial reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • Fluent Financial sold 4,790 Netflix shares in Q1 2025, an estimated $427K.
  • Fluent Financial first reported a position in Netflix in Q1 2022 and held it in 12 quarters.
  • Fluent Financial's Netflix position peaked at $2.16M in Q1 2022.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Fluent Financial's 13F filing for Q1 2025, filed 10 Apr 2025.