Sheaff Brock Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.06M | Sell |
86,410
-7,960
| -8% | -$757K | 0.74% | 35 |
|
|
2024
Q4 | $8.41M | Buy |
94,370
+360
| +0.4% | +$29.6K | 0.73% | 34 |
|
|
2024
Q3 | $6.67M | Hold |
94,010
| – | – | 0.58% | 48 |
|
|
2024
Q2 | $6.34M | Sell |
94,010
-8,440
| -8% | -$527K | 0.59% | 45 |
|
|
2024
Q1 | $6.22M | Buy |
102,450
+290
| +0.3% | +$16.4K | 0.39% | 54 |
|
|
2023
Q4 | $4.97M | Sell |
102,160
-2,990
| -3% | -$131K | 0.38% | 58 |
|
|
2023
Q3 | $3.97M | Buy |
105,150
+230
| +0.2% | +$9.75K | 0.36% | 56 |
|
|
2023
Q2 | $4.62M | Hold |
104,920
| – | – | 0.39% | 55 |
|
|
2023
Q1 | $3.62M | Buy |
104,920
+300
| +0.3% | +$9.93K | 0.33% | 66 |
|
|
2022
Q4 | $3.09M | Buy |
104,620
+410
| +0.4% | +$11.5K | 0.3% | 69 |
|
|
2022
Q3 | $2.45M | Sell |
104,210
-50,300
| -33% | -$1.12M | 0.26% | 75 |
|
|
2022
Q2 | $2.7M | Buy |
154,510
+49,840
| +48% | +$1.1M | 0.23% | 70 |
|
|
2022
Q1 | $3.92M | Sell |
104,670
-7,400
| -7% | -$308K | 0.27% | 67 |
|
|
2021
Q4 | $6.75M | Sell |
112,070
-5,600
| -5% | -$358K | 0.45% | 43 |
|
|
2021
Q3 | $7.18M | Buy |
117,670
+1,250
| +1% | +$68.8K | 0.53% | 30 |
|
|
2021
Q2 | $6.15M | Sell |
116,420
-810
| -0.7% | -$41.4K | 0.44% | 42 |
|
|
2021
Q1 | $6.12M | Sell |
117,230
-220
| -0.2% | -$11.7K | 0.48% | 38 |
|
|
2020
Q4 | $6.35M | Sell |
117,450
-800
| -0.7% | -$40.6K | 0.53% | 36 |
|
|
2020
Q3 | $5.91M | Hold |
118,250
| – | – | 0.54% | 30 |
|
|
2020
Q2 | $5.38M | Buy |
118,250
+2,480
| +2% | +$106K | 0.53% | 30 |
|
|
2020
Q1 | $4.35M | Sell |
115,770
-2,300
| -2% | -$81.4K | 0.58% | 33 |
|
|
2019
Q4 | $3.82M | Sell |
118,070
-1,330
| -1% | -$39.4K | 0.37% | 55 |
|
|
2019
Q3 | $3.19M | Buy |
119,400
+570
| +0.5% | +$17.8K | 0.35% | 54 |
|
|
2019
Q2 | $4.37M | Sell |
118,830
-2,650
| -2% | -$95.6K | 0.47% | 43 |
|
|
2019
Q1 | $4.33M | Sell |
121,480
-17,510
| -13% | -$607K | 0.53% | 46 |
|
|
2018
Q4 | $3.72M | Buy |
138,990
+16,800
| +14% | +$503K | 0.58% | 48 |
|
|
2018
Q3 | $4.57M | Sell |
122,190
-720
| -0.6% | -$26.1K | 0.43% | 51 |
|
|
2018
Q2 | $4.81M | Buy |
122,910
+2,110
| +2% | +$71.9K | 0.47% | 43 |
|
|
2018
Q1 | $3.57M | Sell |
120,800
-7,500
| -6% | -$204K | 0.37% | 55 |
|
|
2017
Q4 | $2.46M | Sell |
128,300
-2,800
| -2% | -$53.9K | 0.32% | 70 |
|
|
2017
Q3 | $2.38M | Sell |
131,100
-13,900
| -10% | -$242K | 0.31% | 71 |
|
|
2017
Q2 | $2.17M | Buy |
145,000
+10,610
| +8% | +$163K | 0.29% | 76 |
|
|
2017
Q1 | $1.99M | Sell |
134,390
-7,220
| -5% | -$101K | 0.26% | 85 |
|
|
2016
Q4 | $1.75M | Sell |
141,610
-15,800
| -10% | -$187K | 0.22% | 94 |
|
|
2016
Q3 | $1.55M | Buy |
157,410
+3,420
| +2% | +$32.6K | 0.21% | 102 |
|
|
2016
Q2 | $1.41M | Sell |
153,990
-21,110
| -12% | -$203K | 0.18% | 118 |
|
|
2016
Q1 | $1.79M | Sell |
175,100
-15,790
| -8% | -$155K | 0.22% | 95 |
|
|
2015
Q4 | $2.18M | Buy |
+190,890
| New | +$2.18M | 0.25% | 99 |
|
Other funds holding NFLX
Sheaff Brock Investment Advisors's NFLX Position: Q1 2025 in Review
Sheaff Brock Investment Advisors reduced its Netflix (NFLX) stake by 8.4% in Q1 2025, selling an estimated $757K and leaving 86,410 shares worth $8.06M. The position accounts for 0.74% of the portfolio, ranked #35.
Sheaff Brock Investment Advisors first reported a position in NFLX in Q4 2015 and has held it in 38 quarters since. The position peaked at $8.41M in Q4 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.
- Sheaff Brock Investment Advisors held 86,410 shares of Netflix worth $8.06M as of Q1 2025.
- Sheaff Brock Investment Advisors sold 7,960 Netflix shares in Q1 2025, an estimated $757K.
- Netflix made up 0.74% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #35 holding.
- Sheaff Brock Investment Advisors first reported a position in Netflix in Q4 2015 and has held it in 38 quarters since.
- Sheaff Brock Investment Advisors's Netflix position peaked at $8.41M in Q4 2024.
- 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.
Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.