Measured Risk Portfolios’s Netflix NFLX Stock Holding History

Measured Risk Portfolios’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	–	Sell	-150	Closed	-$13.4K	–	223
2024 Q4	$13.4K	Buy	+150	New	+$12.3K	0.01%	164

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Measured Risk Portfolios's NFLX Position: Q1 2025 in Review

Measured Risk Portfolios sold out of Netflix (NFLX) in Q1 2025, closing a stake of 150 shares — an estimated $13.4K sold.

Measured Risk Portfolios first reported a position in NFLX in Q4 2024 and held it in 1 quarter. The position peaked at $13.4K in Q4 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

Measured Risk Portfolios reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
Measured Risk Portfolios sold 150 Netflix shares in Q1 2025, an estimated $13.4K.
Measured Risk Portfolios first reported a position in Netflix in Q4 2024 and held it in 1 quarter.
Measured Risk Portfolios's Netflix position peaked at $13.4K in Q4 2024.
3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.