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Marcum Wealth’s Netflix NFLX Stock Holding History

Marcum Wealth’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 		$1.5M Buy
16,130
+160
+1% +$15.2K 0.13% 81
2024
Q4 		$1.42M Sell
15,970
-340
-2% -$28K 0.12% 85
2024
Q3 		$1.16M Buy
16,310
+820
+5% +$54.8K 0.11% 95
2024
Q2 		$1.05M Sell
15,490
-170
-1% -$10.6K 0.1% 100
2024
Q1 		$951K Buy
15,660
+750
+5% +$42.3K 0.1% 109
2023
Q4 		$726K Sell
14,910
-90
-0.6% -$3.93K 0.08% 135
2023
Q3 		$566K Buy
15,000
+1,040
+7% +$44.1K 0.07% 152
2023
Q2 		$615K Sell
13,960
-6,750
-33% -$249K 0.07% 140
2023
Q1 		$715K Buy
20,710
+10,880
+111% +$360K 0.09% 133
2022
Q4 		$290K Sell
9,830
-1,680
-15% -$47.1K 0.04% 247
2022
Q3 		$271K Buy
11,510
+50
+0.4% +$1.11K 0.04% 252
2022
Q2 		$200K Buy
11,460
+260
+2% +$5.76K 0.03% 300
2022
Q1 		$420K Buy
11,200
+1,010
+10% +$42K 0.06% 187
2021
Q4 		$614K Buy
10,190
+1,700
+20% +$109K 0.09% 152
2021
Q3 		$518K Buy
8,490
+2,220
+35% +$122K 0.08% 152
2021
Q2 		$331K Sell
6,270
-450
-7% -$23K 0.05% 207
2021
Q1 		$351K Buy
6,720
+2,860
+74% +$152K 0.06% 196
2020
Q4 		$209K Buy
+3,860
New +$196K 0.05% 137

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
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 $145B AUM 34.61% 1-Year Est. Return

Marcum Wealth's NFLX Position: Q1 2025 in Review

Marcum Wealth increased its Netflix (NFLX) stake by 1% in Q1 2025, buying an estimated $15.2K and bringing the position to 16,130 shares worth $1.5M. The position accounts for 0.13% of the portfolio, ranked #81.

Marcum Wealth first reported a position in NFLX in Q4 2020 and has held it in 18 quarters since. 3,196 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Marcum Wealth held 16,130 shares of Netflix worth $1.5M as of Q1 2025.
  • Marcum Wealth bought 160 Netflix shares in Q1 2025, an estimated $15.2K.
  • Netflix made up 0.13% of Marcum Wealth's portfolio in Q1 2025, its #81 holding.
  • Marcum Wealth first reported a position in Netflix in Q4 2020 and has held it in 18 quarters since.
  • 3,196 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.