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Merriman Wealth Management’s Netflix NFLX Stock Holding History

Merriman Wealth Management’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
2024
Q4 		$681K Buy
7,640
+190
+3% +$15.6K 0.03% 106
2024
Q3 		$529K Buy
7,450
+110
+1% +$7.36K 0.02% 144
2024
Q2 		$495K Sell
7,340
-200
-3% -$12.5K 0.02% 138
2024
Q1 		$458K Buy
7,540
+1,210
+19% +$68.2K 0.02% 138
2023
Q4 		$308K Buy
6,330
+20
+0.3% +$873 0.02% 156
2023
Q3 		$238K Sell
6,310
-20
-0.3% -$848 0.01% 169
2023
Q2 		$279K Sell
6,330
-90
-1% -$3.31K 0.01% 182
2023
Q1 		$222K Buy
+6,420
New +$212K 0.01% 185
2022
Q1 		– Sell
-5,040
Closed -$304K – 221
2021
Q4 		$304K Sell
5,040
-50
-1% -$3.19K 0.02% 175
2021
Q3 		$311K Sell
5,090
-680
-12% -$37.4K 0.03% 164
2021
Q2 		$305K Buy
5,770
+220
+4% +$11.2K 0.03% 181
2021
Q1 		$290K Sell
5,550
-10
-0.2% -$530 0.03% 158
2020
Q4 		$301K Sell
5,560
-400
-7% -$20.3K 0.03% 170
2020
Q3 		$298K Sell
5,960
-5,890
-50% -$293K 0.04% 134
2020
Q2 		$539K Sell
11,850
-2,940
-20% -$125K 0.09% 99
2020
Q1 		$555K Buy
14,790
+340
+2% +$12K 0.12% 82
2019
Q4 		$468K Hold
14,450
– – 0.09% 128
2019
Q3 		$387K Buy
14,450
+300
+2% +$9.39K 0.08% 129
2019
Q2 		$5.3K Sell
14,150
-3,700
-21% -$133K 0.1% 121
2019
Q1 		$636K Hold
17,850
– – 0.12% 114
2018
Q4 		$531K Sell
17,850
-1,320
-7% -$39.5K 0.11% 87
2018
Q3 		$717K Sell
19,170
-1,090
-5% -$39.6K 0.15% 97
2018
Q2 		$793K Sell
20,260
-2,000
-9% -$68.2K 0.18% 85
2018
Q1 		$657K Sell
22,260
-37,000
-62% -$1.01M 0.17% 104
2017
Q4 		$1.14M Sell
59,260
-140
-0.2% -$2.7K 0.28% 76
2017
Q3 		$1.08M Buy
+59,400
New +$1.04M 0.26% 78
2017
Q2 		– Sell
-14,980
Closed -$221K – 133
2017
Q1 		$221K Buy
+14,980
New +$210K 0.05% 124

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Merriman Wealth Management's NFLX Position: Q4 2024 in Review

Merriman Wealth Management increased its Netflix (NFLX) stake by 2.6% in Q4 2024, buying an estimated $15.6K and bringing the position to 7,640 shares worth $681K. The position accounts for 0.03% of the portfolio, ranked #106.

Merriman Wealth Management first reported a position in NFLX in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.14M in Q4 2017. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Merriman Wealth Management held 7,640 shares of Netflix worth $681K as of Q4 2024.
  • Merriman Wealth Management bought 190 Netflix shares in Q4 2024, an estimated $15.6K.
  • Netflix made up 0.03% of Merriman Wealth Management's portfolio in Q4 2024, its #106 holding.
  • Merriman Wealth Management first reported a position in Netflix in Q1 2017 and has held it in 27 quarters since.
  • Merriman Wealth Management's Netflix position peaked at $1.14M in Q4 2017.
  • 3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.