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Horan Capital Advisors’s Netflix NFLX Stock Holding History

Horan Capital 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
2025
Q1 		$606K Hold
6,500
– – 0.2% 69
2024
Q4 		$579K Sell
6,500
-300
-4% -$24.7K 0.2% 68
2024
Q3 		$482K Buy
6,800
+200
+3% +$13.4K 0.16% 77
2024
Q2 		$445K Hold
6,600
– – 0.16% 76
2024
Q1 		$401K Hold
6,600
– – 0.14% 84
2023
Q4 		$321K Buy
6,600
+250
+4% +$10.9K 0.12% 88
2023
Q3 		$240K Buy
6,350
+800
+14% +$33.9K 0.1% 100
2023
Q2 		$244K Buy
+5,550
New +$204K 0.1% 96
2022
Q2 		– Sell
-5,600
Closed -$210K – 95
2022
Q1 		$210K Sell
5,600
-100
-2% -$4.16K 0.08% 93
2021
Q4 		$343K Buy
5,700
+150
+3% +$9.58K 0.14% 77
2021
Q3 		$339K Sell
5,550
-90
-2% -$4.95K 0.15% 72
2021
Q2 		$298K Hold
5,640
– – 0.13% 76
2021
Q1 		$294K Buy
5,640
+40
+0.7% +$2.12K 0.14% 75
2020
Q4 		$303K Buy
5,600
+50
+0.9% +$2.54K 0.16% 70
2020
Q3 		$278K Hold
5,550
– – 0.16% 66
2020
Q2 		$253K Hold
5,550
– – 0.17% 64
2020
Q1 		$208K Hold
5,550
– – 0.17% 64
2019
Q4 		$180K Hold
5,550
– – 0.11% 77
2019
Q3 		$149K Hold
5,550
– – 0.09% 81
2019
Q2 		$204K Hold
5,550
– – 0.14% 69
2019
Q1 		$198K Buy
+5,550
New +$192K 0.13% 69
2018
Q4 		– Sell
-5,550
Closed -$208K – 78
2018
Q3 		$208K Hold
5,550
– – 0.13% 67
2018
Q2 		$217K Buy
+5,550
New +$189K 0.14% 65
2017
Q4 		– Sell
-4,550
Closed -$83K – 195
2017
Q3 		$83K Buy
+4,550
New +$79.4K 0.05% 116

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return

Horan Capital Advisors's NFLX Position: Q1 2025 in Review

Horan Capital Advisors held its Netflix (NFLX) position steady in Q1 2025 at 6,500 shares worth $606K. The position accounts for 0.2% of the portfolio, ranked #69.

Horan Capital Advisors first reported a position in NFLX in Q3 2017 and has held it in 24 quarters since. 3,198 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Horan Capital Advisors held 6,500 shares of Netflix worth $606K as of Q1 2025.
  • Horan Capital Advisors left its Netflix share count unchanged in Q1 2025.
  • Netflix made up 0.2% of Horan Capital Advisors's portfolio in Q1 2025, its #69 holding.
  • Horan Capital Advisors first reported a position in Netflix in Q3 2017 and has held it in 24 quarters since.
  • 3,198 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.