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Gries Financial’s Netflix NFLX Stock Holding History

Gries 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
Q3 		$2.18M Buy
18,220
+1,170
+7% +$143K 0.35% 63
2025
Q2 		$2.28M Buy
17,050
+430
+3% +$48.6K 0.42% 51
2025
Q1 		$1.55M Buy
16,620
+80
+0.5% +$7.61K 0.3% 82
2024
Q4 		$1.47M Sell
16,540
-1,050
-6% -$86.4K 0.26% 94
2024
Q3 		$1.25M Buy
+17,590
New +$1.18M 0.23% 103
2024
Q2 		– Sell
-17,990
Closed -$1.09M – 275
2024
Q1 		$1.09M Buy
+17,990
New +$1.01M 0.18% 119
2021
Q4 		– Sell
-4,560
Closed -$278K – 169
2021
Q3 		$278K Sell
4,560
-470
-9% -$25.9K 0.09% 138
2021
Q2 		$260K Buy
5,030
+360
+8% +$18.4K 0.08% 143
2021
Q1 		$227K Buy
+4,670
New +$248K 0.07% 156

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return