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Lion Street Advisors’s Netflix NFLX Stock Holding History

Lion Street 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
Q3 		$387K Buy
5,610
+120
+2% +$14.6K 0.13% 147
2025
Q2 		$735K Sell
5,490
-850
-13% -$96.1K 0.22% 101
2025
Q1 		$591K Sell
6,340
-210
-3% -$20K 0.19% 115
2024
Q4 		$584K Sell
6,550
-450
-6% -$37K 0.19% 115
2024
Q3 		$496K Buy
7,000
+10
+0.1% +$669 0.17% 134
2024
Q2 		$472K Sell
6,990
-460
-6% -$28.7K 0.17% 129
2024
Q1 		$363K Hold
7,450
– – 0.15% 151
2023
Q4 		$363K Sell
7,450
-290
-4% -$12.7K 0.15% 151
2023
Q3 		$292K Buy
7,740
+2,130
+38% +$90.3K 0.1% 190
2023
Q2 		$387K Sell
5,610
-740
-12% -$27.3K 0.13% 151
2023
Q1 		$219K Buy
+6,350
New +$210K 0.07% 216
2020
Q2 		– Sell
-80
Closed -$3K – 273
2020
Q1 		$3K Buy
+80
New +$2.83K 0.02% 320

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
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 $1.56T 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