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Wolf Group Capital Advisors’s Netflix NFLX Stock Holding History

Wolf Group Capital 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
2025
Q1 		$336K Buy
+3,600
New +$342K 0.11% 121
2022
Q1 		– Sell
-5,010
Closed -$302K – 134
2021
Q4 		$302K Buy
+5,010
New +$320K 0.05% 128

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

Wolf Group Capital Advisors's NFLX Position: Q1 2025 in Review

Wolf Group Capital Advisors opened a new position in Netflix (NFLX) in Q1 2025: 3,600 shares worth $336K. The stake represents 0.11% of the portfolio and ranks #121 among its holdings. This is a return to the name: Wolf Group Capital Advisors previously reported a position in NFLX as recently as Q4 2021.

Wolf Group Capital Advisors first reported a position in NFLX in Q4 2021 and has held it in 2 quarters since. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Wolf Group Capital Advisors held 3,600 shares of Netflix worth $336K as of Q1 2025.
  • Netflix was a new Wolf Group Capital Advisors position in Q1 2025.
  • Netflix made up 0.11% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #121 holding.
  • Wolf Group Capital Advisors first reported a position in Netflix in Q4 2021 and has held it in 2 quarters since.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.