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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
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

O'Dell Group's NFLX Position: Q1 2025 in Review

O'Dell Group sold out of Netflix (NFLX) in Q1 2025, closing a stake of 2,980 shares — an estimated $266K sold.

O'Dell Group first reported a position in NFLX in Q3 2021 and held it in 9 quarters. The position peaked at $266K in Q4 2024. 3,203 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • O'Dell Group reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • O'Dell Group sold 2,980 Netflix shares in Q1 2025, an estimated $266K.
  • O'Dell Group first reported a position in Netflix in Q3 2021 and held it in 9 quarters.
  • O'Dell Group's Netflix position peaked at $266K in Q4 2024.
  • 3,203 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on O'Dell Group's 13F filing for Q1 2025, filed 21 Apr 2025.