TFG Advisers’s Netflix NFLX Stock Holding History

TFG Advisers’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	$376K	Buy	2,810 +30	+1%	+$3.39K	0.13%	159
2025 Q1	$259K	Hold	2,780	–	–	0.09%	182
2024 Q4	$248K	Buy	+2,780	New	+$229K	0.09%	190
2022 Q1	–	Sell	-5,640	Closed	-$340K	–	205
2021 Q4	$340K	Hold	5,640	–	–	0.15%	150
2021 Q3	$344K	Buy	5,640 +250	+5%	+$13.8K	0.17%	139
2021 Q2	$285K	Hold	5,390	–	–	0.14%	155
2021 Q1	$281K	Buy	5,390 +860	+19%	+$45.6K	0.14%	150
2020 Q4	$244K	Sell	4,530 -800	-15%	-$40.6K	0.13%	162
2020 Q3	$266K	Hold	5,330	–	–	0.15%	143
2020 Q2	$242K	Buy	+5,330	New	+$227K	0.16%	140
2020 Q1	–	Sell	-4,530	Closed	-$146K	–	343
2019 Q4	$146K	Buy	+4,530	New	+$134K	0.08%	188

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

TFG Advisers's NFLX Position: Q2 2025 in Review

TFG Advisers increased its Netflix (NFLX) stake by 1.1% in Q2 2025, buying an estimated $3.39K and bringing the position to 2,810 shares worth $376K. The position accounts for 0.13% of the portfolio, ranked #159.

TFG Advisers first reported a position in NFLX in Q4 2019 and has held it in 11 quarters since. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

TFG Advisers held 2,810 shares of Netflix worth $376K as of Q2 2025.
TFG Advisers bought 30 Netflix shares in Q2 2025, an estimated $3.39K.
Netflix made up 0.13% of TFG Advisers's portfolio in Q2 2025, its #159 holding.
TFG Advisers first reported a position in Netflix in Q4 2019 and has held it in 11 quarters since.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.