Norris Financial Group’s Netflix NFLX Stock Holding History

Norris 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	-13,800	Closed	-$1.23M	–	99
2024 Q4	$1.23M	Sell	13,800 -8,730	-39%	-$719K	0.58%	41
2024 Q3	$1.6M	Sell	22,530 -5,510	-20%	-$368K	0.79%	36
2024 Q2	$1.89M	Sell	28,040 -4,420	-14%	-$276K	0.99%	28
2024 Q1	$1.97M	Sell	32,460 -25,390	-44%	-$1.43M	1.08%	27
2023 Q4	$2.82M	Buy	57,850 +60	+0.1%	+$2.62K	1.71%	17
2023 Q3	$2.18M	Sell	57,790 -8,640	-13%	-$366K	1.51%	20
2023 Q2	$2.93M	Sell	66,430 -2,840	-4%	-$105K	2.03%	15
2023 Q1	$2.39M	Sell	69,270 -1,540	-2%	-$51K	1.75%	17
2022 Q4	$2.09M	Buy	70,810 +2,500	+4%	+$70.1K	1.77%	17
2022 Q3	$1.61M	Buy	68,310 +1,850	+3%	+$41.1K	1.47%	23
2022 Q2	$1.16M	Buy	+66,460	New	+$1.47M	0.94%	28

Other funds holding NFLX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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 $1.47T 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 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