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Semmax Financial Advisors’s Netflix NFLX Stock Holding History

Semmax Financial 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
Q2 		$703K Buy
5,800
+5,340
+1,161% +$604K 0.18% 108
2025
Q1 		$52.5K Sell
460
-10
-2% -$951 0.01% 163
2024
Q4 		$49.1K Sell
470
-10
-2% -$823 0.01% 158
2024
Q3 		$39.3K Sell
480
-920
-66% -$61.5K 0.01% 160
2024
Q2 		$90.7K Sell
1,400
-10,050
-88% -$628K 0.03% 137
2024
Q1 		$706K Sell
11,450
-890
-7% -$50.2K 0.23% 91
2023
Q4 		$684K Buy
12,340
+420
+4% +$18.3K 0.25% 82
2023
Q3 		$530K Buy
+11,920
New +$505K 0.21% 77
2022
Q4 		$427K Buy
13,080
+100
+0.8% +$2.81K 0.17% 72
2022
Q3 		$336K Sell
12,980
-370
-3% -$8.22K 0.14% 75
2022
Q2 		$326K Sell
13,350
-1,050
-7% -$23.3K 0.13% 83
2022
Q1 		$539K Sell
14,400
-1,140
-7% -$47.5K 0.21% 86
2021
Q4 		$936K Sell
15,540
-4,060
-21% -$259K 0.35% 79
2021
Q3 		$1.2M Sell
19,600
-2,110
-10% -$116K 0.41% 73
2021
Q2 		$1.15M Buy
21,710
+980
+5% +$50.1K 0.37% 77
2021
Q1 		$1.08M Buy
20,730
+4,170
+25% +$221K 0.38% 75
2020
Q4 		$895K Buy
+16,560
New +$840K 0.37% 77
2019
Q2 		– Sell
-430
Closed -$15K – 414
2019
Q1 		$15K Buy
+430
New +$14.9K 0.01% 290

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

Semmax Financial Advisors's NFLX Position: Q2 2025 in Review

Semmax Financial Advisors increased its Netflix (NFLX) stake by 1,161% in Q2 2025, buying an estimated $604K and bringing the position to 5,800 shares worth $703K. The position accounts for 0.18% of the portfolio, ranked #108.

Semmax Financial Advisors first reported a position in NFLX in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.2M in Q3 2021. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • Semmax Financial Advisors held 5,800 shares of Netflix worth $703K as of Q2 2025.
  • Semmax Financial Advisors bought 5,340 Netflix shares in Q2 2025, an estimated $604K.
  • Netflix made up 0.18% of Semmax Financial Advisors's portfolio in Q2 2025, its #108 holding.
  • Semmax Financial Advisors first reported a position in Netflix in Q1 2019 and has held it in 18 quarters since.
  • Semmax Financial Advisors's Netflix position peaked at $1.2M in Q3 2021.
  • 3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.