Promethium Advisors’s Netflix NFLX Stock Holding History

Promethium Advisors’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	-2,350	Closed	-$209K	–	132
2024 Q4	$209K	Sell	2,350 -940	-29%	-$77.4K	0.14%	119
2024 Q3	$233K	Buy	+3,290	New	+$220K	0.16%	118

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Promethium Advisors's NFLX Position: Q1 2025 in Review

Promethium Advisors sold out of Netflix (NFLX) in Q1 2025, closing a stake of 2,350 shares — an estimated $209K sold.

Promethium Advisors first reported a position in NFLX in Q3 2024 and held it in 2 quarters. The position peaked at $233K in Q3 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

Promethium Advisors reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
Promethium Advisors sold 2,350 Netflix shares in Q1 2025, an estimated $209K.
Promethium Advisors first reported a position in Netflix in Q3 2024 and held it in 2 quarters.
Promethium Advisors's Netflix position peaked at $233K in Q3 2024.
3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Promethium Advisors's 13F filing for Q1 2025, filed 15 May 2025.