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Geller Advisors’s Netflix NFLX Stock Holding History

Geller 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
2024
Q4 		$2.15M Sell
24,140
-6,660
-22% -$548K 0.14% 39
2024
Q3 		$2.18M Sell
30,800
-2,530
-8% -$169K 0.15% 39
2024
Q2 		$2.25M Buy
33,330
+60
+0.2% +$3.75K 0.17% 40
2024
Q1 		$2.02M Buy
33,270
+170
+0.5% +$9.59K 0.16% 39
2023
Q4 		$1.61M Sell
33,100
-890
-3% -$38.9K 0.16% 40
2023
Q3 		$1.28M Sell
33,990
-140
-0.4% -$5.93K 0.15% 38
2023
Q2 		$1.5M Buy
34,130
+13,460
+65% +$496K 0.19% 32
2023
Q1 		$714K Buy
20,670
+3,670
+22% +$121K 0.11% 44
2022
Q4 		$501K Buy
17,000
+5,920
+53% +$166K 0.08% 54
2022
Q3 		$261K Buy
+11,080
New +$246K 0.06% 95
2022
Q2 		– Sell
-13,000
Closed -$487K – 162
2022
Q1 		$487K Buy
13,000
+7,490
+136% +$312K 0.09% 58
2021
Q4 		$332K Buy
5,510
+370
+7% +$23.6K 0.06% 107
2021
Q3 		$314K Buy
5,140
+10
+0.2% +$550 0.07% 100
2021
Q2 		$271K Sell
5,130
-30
-0.6% -$1.53K 0.06% 103
2021
Q1 		$269K Buy
5,160
+290
+6% +$15.4K 0.06% 89
2020
Q4 		$269K Hold
4,870
– – 0.07% 85
2020
Q3 		$244K Buy
4,870
+300
+7% +$14.9K 0.07% 69
2020
Q2 		$208K Buy
+4,570
New +$195K 0.06% 78
2020
Q1 		– Sell
-10,370
Closed -$336K – 77
2019
Q4 		$336K Sell
10,370
-600
-5% -$17.8K 0.1% 31
2019
Q3 		$294K Buy
10,970
+4,350
+66% +$136K 0.11% 41
2019
Q2 		$243K Buy
6,620
+660
+11% +$23.8K 0.1% 22
2019
Q1 		$213K Buy
+5,960
New +$207K 0.09% 24
2018
Q4 		– Sell
-5,900
Closed -$221K – 31
2018
Q3 		$221K Buy
+5,900
New +$214K 0.13% 27

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

Geller Advisors's NFLX Position: Q4 2024 in Review

Geller Advisors reduced its Netflix (NFLX) stake by 22% in Q4 2024, selling an estimated $548K and leaving 24,140 shares worth $2.15M. The position accounts for 0.14% of the portfolio, ranked #39.

Geller Advisors first reported a position in NFLX in Q3 2018 and has held it in 23 quarters since. The position peaked at $2.25M in Q2 2024. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Geller Advisors held 24,140 shares of Netflix worth $2.15M as of Q4 2024.
  • Geller Advisors sold 6,660 Netflix shares in Q4 2024, an estimated $548K.
  • Netflix made up 0.14% of Geller Advisors's portfolio in Q4 2024, its #39 holding.
  • Geller Advisors first reported a position in Netflix in Q3 2018 and has held it in 23 quarters since.
  • Geller Advisors's Netflix position peaked at $2.25M in Q2 2024.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.