O'Dell Group’s Netflix NFLX Stock Holding History

O'Dell 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	-2,980	Closed	-$266K	–	75
2024 Q4	$266K	Buy	2,980 +10	+0.3%	+$823	0.06%	80
2024 Q3	$211K	Buy	+2,970	New	+$199K	0.05%	93
2024 Q1	–	Sell	-2,970	Closed	-$145K	–	347
2023 Q4	$145K	Buy	+2,970	New	+$130K	0.04%	110
2023 Q3	–	Sell	-2,970	Closed	-$131K	–	336
2023 Q2	$131K	Buy	+2,970	New	+$109K	0.04%	105
2022 Q4	–	Sell	-3,100	Closed	-$73K	–	288
2022 Q3	$73K	Buy	3,100 +970	+46%	+$21.5K	0.03%	124
2022 Q2	$37K	Sell	2,130 -1,590	-43%	-$35.3K	0.01%	177
2022 Q1	$139K	Buy	3,720 +920	+33%	+$38.3K	0.04%	91
2021 Q4	$169K	Buy	2,800 +10	+0.4%	+$639	0.05%	79
2021 Q3	$170K	Buy	+2,790	New	+$154K	0.05%	79

Other funds holding NFLX

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

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 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 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