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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Norris Financial Group sold out of Netflix (NFLX) in Q1 2025, closing a stake of 13,800 shares — an estimated $1.23M sold.

Norris Financial Group first reported a position in NFLX in Q2 2022 and held it in 11 quarters. The position peaked at $2.93M in Q2 2023. 3,203 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Norris Financial Group reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • Norris Financial Group sold 13,800 Netflix shares in Q1 2025, an estimated $1.23M.
  • Norris Financial Group first reported a position in Netflix in Q2 2022 and held it in 11 quarters.
  • Norris Financial Group's Netflix position peaked at $2.93M in Q2 2023.
  • 3,203 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Norris Financial Group's 13F filing for Q1 2025, filed 20 May 2026.