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Mendota Financial Group’s Netflix NFLX Stock Holding History

Mendota Financial 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
2025
Q1 		– Sell
-180
Closed -$16K – 280
2024
Q4 		$16K Sell
180
-20
-10% -$1.65K 0.01% 219
2024
Q3 		$14.2K Buy
200
+190
+1,900% +$12.7K 0.01% 230
2024
Q2 		$675 Hold
10
– – ﹤0.01% 313
2024
Q1 		$608 Hold
10
– – ﹤0.01% 305
2023
Q4 		$487 Hold
10
– – ﹤0.01% 350
2023
Q3 		$378 Hold
10
– – ﹤0.01% 282
2023
Q2 		$441 Hold
10
– – ﹤0.01% 280
2023
Q1 		$375 Hold
10
– – ﹤0.01% 295
2022
Q4 		$295 Buy
+10
New +$281 ﹤0.01% 296

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

Mendota Financial Group's NFLX Position: Q1 2025 in Review

Mendota Financial Group sold out of Netflix (NFLX) in Q1 2025, closing a stake of 180 shares — an estimated $16K sold.

Mendota Financial Group first reported a position in NFLX in Q4 2022 and held it in 9 quarters. The position peaked at $16K in Q4 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Mendota Financial Group reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 180 Netflix shares in Q1 2025, an estimated $16K.
  • Mendota Financial Group first reported a position in Netflix in Q4 2022 and held it in 9 quarters.
  • Mendota Financial Group's Netflix position peaked at $16K in Q4 2024.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.