Transform Wealth’s Netflix NFLX Stock Holding History

Transform Wealth’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 Q1	$13.6M	Buy	145,970 +55,280	+61%	+$5.26M	0.82%	37
2024 Q4	$8.08M	Buy	90,690 +81,830	+924%	+$6.74M	0.45%	60
2024 Q3	$628K	Buy	+8,860	New	+$593K	0.04%	132
2022 Q2	–	Sell	-11,010	Closed	-$413K	–	215
2022 Q1	$413K	Buy	11,010 +2,270	+26%	+$94.5K	0.05%	169
2021 Q4	$527K	Hold	8,740	–	–	0.06%	155
2021 Q3	$533K	Sell	8,740 -440	-5%	-$24.2K	0.06%	157
2021 Q2	$485K	Buy	+9,180	New	+$469K	0.06%	169

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Transform Wealth's NFLX Position: Q1 2025 in Review

Transform Wealth increased its Netflix (NFLX) stake by 61% in Q1 2025, buying an estimated $5.26M and bringing the position to 145,970 shares worth $13.6M. The position accounts for 0.82% of the portfolio, ranked #37.

Transform Wealth first reported a position in NFLX in Q2 2021 and has held it in 7 quarters since. 3,196 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

Transform Wealth held 145,970 shares of Netflix worth $13.6M as of Q1 2025.
Transform Wealth bought 55,280 Netflix shares in Q1 2025, an estimated $5.26M.
Netflix made up 0.82% of Transform Wealth's portfolio in Q1 2025, its #37 holding.
Transform Wealth first reported a position in Netflix in Q2 2021 and has held it in 7 quarters since.
3,196 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.