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S.R. Schill & Associates’s Netflix NFLX Stock Holding History

S.R. Schill & Associates’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
Q2 		– Sell
-2,890
Closed -$270K – 29
2025
Q1 		$270K Buy
+2,890
New +$275K 0.21% 24
2024
Q4 		– Sell
-4,600
Closed -$326K – 30
2024
Q3 		$326K Sell
4,600
-13,340
-74% -$892K 0.23% 27
2024
Q2 		$1.21M Buy
17,940
+14,440
+413% +$902K 0.53% 22
2024
Q1 		$213K Buy
+3,500
New +$197K 0.09% 81
2022
Q2 		– Sell
-9,780
Closed -$366K – 77
2022
Q1 		$366K Sell
9,780
-2,070
-17% -$86.2K 0.15% 50
2021
Q4 		$714K Buy
11,850
+410
+4% +$26.2K 0.28% 31
2021
Q3 		$698K Sell
11,440
-4,000
-26% -$220K 0.3% 34
2021
Q2 		$815K Hold
15,440
– – 0.32% 39
2021
Q1 		$805K Hold
15,440
– – 0.35% 37
2020
Q4 		$835K Buy
15,440
+960
+7% +$48.7K 0.38% 32
2020
Q3 		$724K Sell
14,480
-1,800
-11% -$89.6K 0.37% 35
2020
Q2 		$741K Buy
16,280
+800
+5% +$34K 0.43% 32
2020
Q1 		$581K Buy
15,480
+1,170
+8% +$41.4K 0.39% 33
2019
Q4 		$463K Buy
14,310
+1,110
+8% +$32.9K 0.25% 56
2019
Q3 		$353K Sell
13,200
-1,500
-10% -$46.9K 0.2% 61
2019
Q2 		$540K Sell
14,700
-300
-2% -$10.8K 0.33% 50
2019
Q1 		$535K Buy
15,000
+1,300
+9% +$45.1K 0.32% 50
2018
Q4 		$367K Sell
13,700
-570
-4% -$17.1K 0.26% 57
2018
Q3 		$534K Sell
14,270
-230
-2% -$8.35K 0.33% 50
2018
Q2 		$568K Buy
+14,500
New +$494K 0.35% 47

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

S.R. Schill & Associates's NFLX Position: Q2 2025 in Review

S.R. Schill & Associates sold out of Netflix (NFLX) in Q2 2025, closing a stake of 2,890 shares — an estimated $270K sold.

S.R. Schill & Associates first reported a position in NFLX in Q2 2018 and held it in 20 quarters. The position peaked at $1.21M in Q2 2024. 3,482 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • S.R. Schill & Associates reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
  • S.R. Schill & Associates sold 2,890 Netflix shares in Q2 2025, an estimated $270K.
  • S.R. Schill & Associates first reported a position in Netflix in Q2 2018 and held it in 20 quarters.
  • S.R. Schill & Associates's Netflix position peaked at $1.21M in Q2 2024.
  • 3,482 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on S.R. Schill & Associates's 13F filing for Q2 2025, filed 2 Jul 2025.