Sheaff Brock Investment Advisors’s Netflix NFLX Stock Holding History

Sheaff Brock Investment 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
2023 Q3	–	Hold	0	–	-$352K	–	484
2023 Q2	–	Hold	0	–	–	–	318
2021 Q1	–	Sell	-10,000	Closed	-$541K	–	513
2020 Q4	$541K	Buy	+10,000	New	+$507K	0.05%	223
2020 Q3	–	Sell	-25,000	Closed	-$1.14M	–	488
2020 Q2	$1.14M	Buy	+25,000	New	+$1.06M	0.11%	109
2019 Q3	–	Sell	-12,000	Closed	-$441K	–	487
2019 Q2	$441K	Buy	+12,000	New	+$433K	0.05%	262
2018 Q2	–	Sell	-13,000	Closed	-$384K	–	565
2018 Q1	$384K	Buy	+13,000	New	+$354K	0.04%	308

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return

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. 3,198 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.
3,198 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.