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Northeast Financial Consultants’s Netflix NFLX Stock Holding History

Northeast Financial Consultants’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
Q2 		$2.72M Hold
20,340
– – 0.11% 89
2025
Q1 		$1.9M Hold
20,340
– – 0.08% 110
2024
Q4 		$1.81M Buy
20,340
+80
+0.4% +$6.58K 0.08% 109
2024
Q3 		$1.44M Buy
20,260
+210
+1% +$14K 0.06% 130
2024
Q2 		$1.35M Buy
20,050
+50
+0.3% +$3.12K 0.06% 128
2024
Q1 		$1.21M Hold
20,000
– – 0.06% 137
2023
Q4 		$974K Sell
20,000
-1,020
-5% -$44.5K 0.05% 143
2023
Q3 		$794K Hold
21,020
– – 0.05% 154
2023
Q2 		$926K Hold
21,020
– – 0.06% 145
2023
Q1 		$726K Hold
21,020
– – 0.05% 157
2022
Q4 		$620K Hold
21,020
– – 0.04% 164
2022
Q3 		$495K Hold
21,020
– – 0.04% 192
2022
Q2 		$368K Sell
21,020
-7,310
-26% -$162K 0.03% 233
2022
Q1 		$1.01M Buy
28,330
+350
+1% +$14.6K 0.06% 159
2021
Q4 		$1.69M Sell
27,980
-50
-0.2% -$3.19K 0.1% 110
2021
Q3 		$1.71M Buy
28,030
+550
+2% +$30.3K 0.11% 107
2021
Q2 		$1.45M Hold
27,480
– – 0.1% 127
2021
Q1 		$1.44M Buy
27,480
+1,460
+6% +$77.4K 0.11% 110
2020
Q4 		$1.41M Sell
26,020
-1,460
-5% -$74K 0.12% 107
2020
Q3 		$1.38M Buy
27,480
+2,670
+11% +$133K 0.12% 100
2020
Q2 		$1.13M Buy
24,810
+6,070
+32% +$258K 0.11% 109
2020
Q1 		$703K Hold
18,740
– – 0.08% 147
2019
Q4 		$606K Sell
18,740
-2,560
-12% -$75.9K 0.05% 168
2019
Q3 		$570K Sell
21,300
-1,250
-6% -$39.1K 0.06% 171
2019
Q2 		$803K Sell
22,550
-10
-0% -$361 0.08% 144
2019
Q1 		$804K Buy
+22,560
New +$782K 0.09% 137
2018
Q4 		– Sell
-15,710
Closed -$589K – 194
2018
Q3 		$589K Buy
+15,710
New +$570K 0.16% 77

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northeast Financial Consultants's NFLX Position: Q2 2025 in Review

Northeast Financial Consultants held its Netflix (NFLX) position steady in Q2 2025 at 20,340 shares worth $2.72M. The position accounts for 0.11% of the portfolio, ranked #89.

Northeast Financial Consultants first reported a position in NFLX in Q3 2018 and has held it in 27 quarters since. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • Northeast Financial Consultants held 20,340 shares of Netflix worth $2.72M as of Q2 2025.
  • Northeast Financial Consultants left its Netflix share count unchanged in Q2 2025.
  • Netflix made up 0.11% of Northeast Financial Consultants's portfolio in Q2 2025, its #89 holding.
  • Northeast Financial Consultants first reported a position in Netflix in Q3 2018 and has held it in 27 quarters since.
  • 3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.