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Robinson Smith Wealth Advisors’s Netflix NFLX Stock Holding History

Robinson Smith Wealth 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
2024
Q4 		– Sell
-3,790
Closed -$269K – 82
2024
Q3 		$269K Buy
3,790
+70
+2% +$4.68K 0.23% 71
2024
Q2 		$251K Buy
3,720
+220
+6% +$13.7K 0.22% 75
2024
Q1 		$213K Buy
+3,500
New +$197K 0.2% 75

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Robinson Smith Wealth Advisors's NFLX Position: Q4 2024 in Review

Robinson Smith Wealth Advisors sold out of Netflix (NFLX) in Q4 2024, closing a stake of 3,790 shares — an estimated $269K sold.

Robinson Smith Wealth Advisors first reported a position in NFLX in Q1 2024 and held it in 3 quarters. The position peaked at $269K in Q3 2024. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Robinson Smith Wealth Advisors reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
  • Robinson Smith Wealth Advisors sold 3,790 Netflix shares in Q4 2024, an estimated $269K.
  • Robinson Smith Wealth Advisors first reported a position in Netflix in Q1 2024 and held it in 3 quarters.
  • Robinson Smith Wealth Advisors's Netflix position peaked at $269K in Q3 2024.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Robinson Smith Wealth Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.