SBIA
NFLX icon

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
Q2 		– Sell
-16,000
Closed -$553K – 520
2023
Q1 		$553K Buy
+16,000
New +$530K 0.05% 245
2018
Q3 		– Sell
-10,000
Closed -$391K – 549
2018
Q2 		$391K Buy
+10,000
New +$341K 0.04% 313

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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. 3,196 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.
  • 3,196 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.