Optimum Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.05M | Hold |
8,760
| – | – | 0.42% | 46 |
|
|
2025
Q2 | $1.17M | Sell |
8,760
-500
| -5% | -$56.5K | 0.51% | 41 |
|
|
2025
Q1 | $864K | Buy |
9,260
+1,400
| +18% | +$133K | 0.41% | 57 |
|
|
2024
Q4 | $701K | Buy |
7,860
+50
| +0.6% | +$4.12K | 0.31% | 64 |
|
|
2024
Q3 | $554K | Hold |
7,810
| – | – | 0.24% | 94 |
|
|
2024
Q2 | $527K | Hold |
7,810
| – | – | 0.24% | 92 |
|
|
2024
Q1 | $474K | Sell |
7,810
-750
| -9% | -$42.3K | 0.22% | 103 |
|
|
2023
Q4 | $417K | Sell |
8,560
-1,060
| -11% | -$46.3K | 0.21% | 106 |
|
|
2023
Q3 | $363K | Hold |
9,620
| – | – | 0.19% | 120 |
|
|
2023
Q2 | $424K | Buy |
9,620
+150
| +2% | +$5.53K | 0.21% | 115 |
|
|
2023
Q1 | $327K | Buy |
9,470
+1,710
| +22% | +$56.6K | 0.17% | 134 |
|
|
2022
Q4 | $229K | Sell |
7,760
-3,000
| -28% | -$84.2K | 0.12% | 169 |
|
|
2022
Q3 | $253K | Hold |
10,760
| – | – | 0.14% | 162 |
|
|
2022
Q2 | $188K | Buy |
10,760
+950
| +10% | +$21.1K | 0.09% | 190 |
|
|
2022
Q1 | $367K | Buy |
9,810
+3,860
| +65% | +$161K | 0.15% | 139 |
|
|
2021
Q4 | $358K | Hold |
5,950
| – | – | 0.14% | 149 |
|
|
2021
Q3 | $363K | Sell |
5,950
-9,800
| -62% | -$539K | 0.15% | 144 |
|
|
2021
Q2 | $832K | Sell |
15,750
-12,950
| -45% | -$662K | 0.26% | 85 |
|
|
2021
Q1 | $1.5M | Sell |
28,700
-1,750
| -6% | -$92.8K | 0.44% | 49 |
|
|
2020
Q4 | $1.65M | Sell |
30,450
-750
| -2% | -$38K | 0.5% | 45 |
|
|
2020
Q3 | $1.56M | Hold |
31,200
| – | – | 0.52% | 43 |
|
|
2020
Q2 | $1.42M | Buy |
31,200
+17,520
| +128% | +$746K | 0.49% | 46 |
|
|
2020
Q1 | $514K | Buy |
13,680
+3,200
| +31% | +$113K | 0.21% | 117 |
|
|
2019
Q4 | $339K | Sell |
10,480
-4,050
| -28% | -$120K | 0.1% | 199 |
|
|
2019
Q3 | $389K | Sell |
14,530
-4,720
| -25% | -$148K | 0.12% | 177 |
|
|
2019
Q2 | $707K | Hold |
19,250
| – | – | 0.23% | 111 |
|
|
2019
Q1 | $686K | Sell |
19,250
-6,000
| -24% | -$208K | 0.23% | 117 |
|
|
2018
Q4 | $676K | Hold |
25,250
| – | – | 0.23% | 111 |
|
|
2018
Q3 | $945K | Buy |
25,250
+10,250
| +68% | +$372K | 0.26% | 98 |
|
|
2018
Q2 | $587K | Buy |
15,000
+500
| +3% | +$17K | 0.17% | 142 |
|
|
2018
Q1 | $428K | Sell |
14,500
-2,000
| -12% | -$54.4K | 0.13% | 176 |
|
|
2017
Q4 | $317K | Buy |
+16,500
| New | +$318K | 0.1% | 221 |
|
|
2016
Q2 | – | Sell |
-25,350
| Closed | -$259K | – | 287 |
|
|
2016
Q1 | $259K | Buy |
25,350
+2,000
| +9% | +$19.6K | 0.1% | 217 |
|
|
2015
Q4 | $267K | Buy |
+23,350
| New | +$267K | 0.1% | 219 |
|
|
2015
Q1 | $21K | Hold |
3,500
| – | – | 0.01% | 675 |
|
|
2014
Q4 | $17K | Hold |
3,500
| – | – | 0.01% | 755 |
|
|
2014
Q3 | $23K | Buy |
+3,500
| New | +$22.7K | 0.01% | 616 |
|
Other funds holding NFLX
Optimum Investment Advisors's NFLX Position: Q3 2025 in Review
Optimum Investment Advisors held its Netflix (NFLX) position steady in Q3 2025 at 8,760 shares worth $1.05M. The position accounts for 0.42% of the portfolio, ranked #46.
Optimum Investment Advisors first reported a position in NFLX in Q3 2014 and has held it in 37 quarters since. The position peaked at $1.65M in Q4 2020. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.
- Optimum Investment Advisors held 8,760 shares of Netflix worth $1.05M as of Q3 2025.
- Optimum Investment Advisors left its Netflix share count unchanged in Q3 2025.
- Netflix made up 0.42% of Optimum Investment Advisors's portfolio in Q3 2025, its #46 holding.
- Optimum Investment Advisors first reported a position in Netflix in Q3 2014 and has held it in 37 quarters since.
- Optimum Investment Advisors's Netflix position peaked at $1.65M in Q4 2020.
- 3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.