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PCA Investment Advisory Services’s Netflix NFLX Stock Holding History

PCA Investment Advisory Services’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
-4,550
Closed -$406K – 109
2024
Q4 		$406K Buy
4,550
+200
+5% +$16.5K 0.19% 75
2024
Q3 		$309K Sell
4,350
-30
-0.7% -$2.01K 0.15% 94
2024
Q2 		$295K Buy
4,380
+620
+16% +$38.7K 0.15% 92
2024
Q1 		$229K Buy
+3,760
New +$212K 0.13% 122
2023
Q3 		– Sell
-3,740
Closed -$165K – 312
2023
Q2 		$165K Buy
+3,740
New +$138K 0.1% 136

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PCA Investment Advisory Services's NFLX Position: Q1 2025 in Review

PCA Investment Advisory Services sold out of Netflix (NFLX) in Q1 2025, closing a stake of 4,550 shares — an estimated $406K sold.

PCA Investment Advisory Services first reported a position in NFLX in Q2 2023 and held it in 5 quarters. The position peaked at $406K in Q4 2024. 3,196 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • PCA Investment Advisory Services reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • PCA Investment Advisory Services sold 4,550 Netflix shares in Q1 2025, an estimated $406K.
  • PCA Investment Advisory Services first reported a position in Netflix in Q2 2023 and held it in 5 quarters.
  • PCA Investment Advisory Services's Netflix position peaked at $406K in Q4 2024.
  • 3,196 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on PCA Investment Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.