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Lake Street Advisors Group’s Netflix NFLX Stock Holding History

Lake Street Advisors Group’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 		$5.32M Sell
59,720
-730
-1% -$60.1K 0.25% 65
2024
Q3 		$4.29M Buy
60,450
+1,620
+3% +$108K 0.2% 64
2024
Q2 		$3.97M Sell
58,830
-1,510
-3% -$94.3K 0.19% 73
2024
Q1 		$3.66M Sell
60,340
-890
-1% -$50.2K 0.17% 84
2023
Q4 		$2.98M Buy
+61,230
New +$2.67M 0.15% 97
2021
Q3 		– Sell
-26,450
Closed -$1.35M – 359
2021
Q2 		$1.35M Buy
26,450
+420
+2% +$21.5K 0.1% 93
2021
Q1 		$1.36M Buy
26,030
+460
+2% +$24.4K 0.11% 76
2020
Q4 		$1.38M Sell
25,570
-170
-0.7% -$8.62K 0.11% 77
2020
Q3 		$1.29M Sell
25,740
-250
-1% -$12.4K 0.12% 74
2020
Q2 		$1.18M Buy
25,990
+240
+0.9% +$10.2K 0.12% 73
2020
Q1 		$967K Buy
25,750
+7,930
+45% +$281K 0.12% 72
2019
Q4 		$577K Buy
17,820
+1,700
+11% +$50.4K 0.06% 104
2019
Q3 		$390K Sell
16,120
-1,640
-9% -$51.3K 0.04% 118
2019
Q2 		$652K Sell
17,760
-650
-4% -$23.5K 0.07% 84
2019
Q1 		$656K Sell
18,410
-20
-0.1% -$693 0.07% 81
2018
Q4 		$493K Sell
18,430
-950
-5% -$28.4K 0.06% 93
2018
Q3 		$725K Sell
19,380
-4,540
-19% -$165K 0.08% 64
2018
Q2 		$936K Buy
23,920
+1,970
+9% +$67.2K 0.09% 83
2018
Q1 		$648K Buy
21,950
+230
+1% +$6.26K 0.07% 106
2017
Q4 		$417K Buy
+21,720
New +$418K 0.05% 161

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 $167B AUM 44.17% 1-Year Est. Return

Lake Street Advisors Group's NFLX Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Netflix (NFLX) stake by 1.2% in Q4 2024, selling an estimated $60.1K and leaving 59,720 shares worth $5.32M. The position accounts for 0.25% of the portfolio, ranked #65.

Lake Street Advisors Group first reported a position in NFLX in Q4 2017 and has held it in 20 quarters since. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Lake Street Advisors Group held 59,720 shares of Netflix worth $5.32M as of Q4 2024.
  • Lake Street Advisors Group sold 730 Netflix shares in Q4 2024, an estimated $60.1K.
  • Netflix made up 0.25% of Lake Street Advisors Group's portfolio in Q4 2024, its #65 holding.
  • Lake Street Advisors Group first reported a position in Netflix in Q4 2017 and has held it in 20 quarters since.
  • 3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.