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Lindbrook Capital’s Netflix NFLX Stock Holding History

Lindbrook Capital’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 		$3.13M Buy
33,610
+3,310
+11% +$315K 0.29% 51
2024
Q4 		$2.7M Buy
30,300
+510
+2% +$42K 0.24% 56
2024
Q3 		$2.11M Buy
29,790
+220
+0.7% +$14.7K 0.19% 77
2024
Q2 		$2M Buy
29,570
+880
+3% +$55K 0.19% 76
2024
Q1 		$1.74M Buy
28,690
+650
+2% +$36.6K 0.16% 87
2023
Q4 		$1.37M Buy
28,040
+2,450
+10% +$107K 0.14% 96
2023
Q3 		$966K Sell
25,590
-5,340
-17% -$226K 0.11% 107
2023
Q2 		$1.36M Buy
30,930
+7,800
+34% +$287K 0.15% 91
2023
Q1 		$799K Buy
23,130
+1,190
+5% +$39.4K 0.09% 127
2022
Q4 		$647K Buy
21,940
+3,950
+22% +$111K 0.08% 154
2022
Q3 		$424K Sell
17,990
-1,750
-9% -$38.9K 0.07% 166
2022
Q2 		$345K Buy
19,740
+10,660
+117% +$236K 0.06% 201
2022
Q1 		$340K Buy
9,080
+130
+1% +$5.41K 0.05% 209
2021
Q4 		$539K Buy
8,950
+270
+3% +$17.3K 0.08% 152
2021
Q3 		$530K Buy
8,680
+1,210
+16% +$66.6K 0.14% 63
2021
Q2 		$395K Sell
7,470
-1,140
-13% -$58.3K 0.09% 96
2021
Q1 		$449K Buy
8,610
+330
+4% +$17.5K 0.1% 83
2020
Q4 		$448K Sell
8,280
-170
-2% -$8.62K 0.11% 73
2020
Q3 		$423K Sell
8,450
-190
-2% -$9.46K 0.12% 71
2020
Q2 		$393K Sell
8,640
-1,010
-10% -$43K 0.12% 73
2020
Q1 		$362K Sell
9,650
-1,490
-13% -$52.7K 0.14% 64
2019
Q4 		$360K Buy
11,140
+420
+4% +$12.5K 0.13% 79
2019
Q3 		$287K Sell
10,720
-1,870
-15% -$58.5K 0.11% 90
2019
Q2 		$462K Buy
12,590
+340
+3% +$12.3K 0.18% 58
2019
Q1 		$436K Buy
12,250
+640
+6% +$22.2K 0.17% 57
2018
Q4 		$310K Buy
+11,610
New +$347K 0.15% 67

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

Lindbrook Capital's NFLX Position: Q1 2025 in Review

Lindbrook Capital increased its Netflix (NFLX) stake by 11% in Q1 2025, buying an estimated $315K and bringing the position to 33,610 shares worth $3.13M. The position accounts for 0.29% of the portfolio, ranked #51.

Lindbrook Capital first reported a position in NFLX in Q4 2018 and has held it in 26 quarters since. 3,198 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Lindbrook Capital held 33,610 shares of Netflix worth $3.13M as of Q1 2025.
  • Lindbrook Capital bought 3,310 Netflix shares in Q1 2025, an estimated $315K.
  • Netflix made up 0.29% of Lindbrook Capital's portfolio in Q1 2025, its #51 holding.
  • Lindbrook Capital first reported a position in Netflix in Q4 2018 and has held it in 26 quarters since.
  • 3,198 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.