Purchases and Sales Made in Q1 2025 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 2025. The information is specifically focused on institutions that hold shares of NETFLIX INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-4.22K- 4.56% |
$3.5M - $4.47M
|
88.4K
$114M
|
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.27K- 93.83% |
$3.54M - $4.52M
|
281
$362K
|
|
|
May 15, 2025
Q1 2025
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-4.38K- 35.37% |
$3.63M - $4.64M
|
8K
$10.3M
|
|
|
Apr 30, 2025
Q1 2025
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-4.39K- 84.97% |
$3.63M - $4.64M
|
776
$1M
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.39K- 0.6% |
$3.64M - $4.65M
|
732K
$943M
|
|
|
May 05, 2025
Q1 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.43K- 3.87% |
$3.67M - $4.69M
|
110K
$141M
|
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.46K- 14.44% |
$3.69M - $4.72M
|
26.4K
$34M
|
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.47K- 27.07% |
$3.7M - $4.73M
|
12K
$15.5M
|
|
|
Apr 16, 2025
Q1 2025
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-4.6K- 17.92% |
$3.81M - $4.87M
|
21.1K
$27.1M
|
|
|
Apr 28, 2025
Q1 2025
|
Fisher Funds Management LTD
Auckland, Q2 |
SELL
|
- |
-4.61K- 4.8% |
$3.82M - $4.88M
|
91.3K
$118M
|
|
|
May 07, 2025
Q1 2025
|
Horizon Financial Services, LLC
|
SELL
|
- |
-4.66K- 99.89% |
$3.86M - $4.93M
|
5
$6.44K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.7K- 2.47% |
$3.89M - $4.97M
|
185K
$238M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.7K- 9.7% |
$3.89M - $4.97M
|
43.7K
$56.3M
|
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.77K- 14.74% |
$3.95M - $5.05M
|
27.6K
$35.6M
|
|
|
Apr 30, 2025
Q1 2025
|
Gfg Capital, LLC
|
SELL
|
- |
-4.8K- 26.63% |
$3.97M - $5.08M
|
13.2K
$17M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.85K- 94.78% |
$4.02M - $5.14M
|
267
$344K
|
|
|
Apr 17, 2025
Q1 2025
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-5K- 10.13% |
$4.14M - $5.29M
|
44.3K
$57.1M
|
|
|
May 12, 2025
Q1 2025
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-5.05K- 5.82% |
$4.18M - $5.34M
|
81.7K
$105M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.13K- 0.76% |
$4.25M - $5.43M
|
669K
$862M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Architects, LLC
|
SELL
|
- |
-5.17K- 89.72% |
$4.28M - $5.47M
|
592
$763K
|
|
|
May 14, 2025
Q1 2025
|
Bristol John W & CO Inc
|
SELL
|
- |
-5.31K- 2.16% |
$4.4M - $5.62M
|
240K
$310M
|
|
|
May 15, 2025
Q1 2025
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-5.52K- 50.46% |
$4.58M - $5.85M
|
5.42K
$6.99M
|
|
|
May 15, 2025
Q1 2025
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-5.9K- 61.0% |
$4.89M - $6.24M
|
3.77K
$4.86M
|
|
|
May 16, 2025
Q1 2025
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-6.17K- 10.78% |
$5.11M - $6.53M
|
51.1K
$65.8M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-6.26K- 15.46% |
$5.19M - $6.63M
|
34.3K
$44.1M
|
|
|
May 14, 2025
Q1 2025
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-6.32K- 27.77% |
$5.23M - $6.69M
|
16.4K
$21.2M
|
|
|
May 14, 2025
Q1 2025
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.41K- 21.03% |
$5.31M - $6.78M
|
24K
$31M
|
|
|
Apr 21, 2025
Q1 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.41K- 3.13% |
$5.31M - $6.78M
|
198K
$255M
|
|
|
May 14, 2025
Q1 2025
|
Nat West Group PLC
|
SELL
|
- |
-6.41K- 30.87% |
$5.31M - $6.79M
|
14.4K
$18.5M
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-6.48K- 39.89% |
$5.37M - $6.86M
|
9.77K
$12.6M
|
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-6.5K- 8.55% |
$5.39M - $6.88M
|
69.6K
$89.6M
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-6.59K- 15.48% |
$5.46M - $6.98M
|
36K
$46.4M
|
|
|
Apr 29, 2025
Q1 2025
|
Davidson Investment Advisors
|
SELL
|
- |
-6.62K- 17.13% |
$5.48M - $7.01M
|
32K
$41.2M
|
|
|
May 13, 2025
Q1 2025
|
Adviser Investments LLC
|
SELL
|
- |
-6.77K- 61.76% |
$5.61M - $7.16M
|
4.19K
$5.4M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.8K- 0.56% |
$5.63M - $7.2M
|
1.21M
$1.55B
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Wealth Management LLC
|
SELL
|
- |
-6.91K- 25.45% |
$5.72M - $7.31M
|
20.2K
$26.1M
|
|
|
May 14, 2025
Q1 2025
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-6.91K- 0.53% |
$5.73M - $7.32M
|
1.29M
$1.66B
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7K- 1.8% |
$5.8M - $7.41M
|
383K
$493M
|
|
|
May 15, 2025
Q1 2025
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-7K- 41.18% |
$5.8M - $7.41M
|
10K
$12.9M
|
|
|
May 12, 2025
Q1 2025
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-7.02K- 12.19% |
$5.82M - $7.43M
|
50.6K
$65.1M
|
|
|
May 13, 2025
Q1 2025
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-7.1K- 14.7% |
$5.88M - $7.52M
|
41.2K
$53.1M
|
|
|
May 13, 2025
Q1 2025
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-7.1K- 10.75% |
$5.88M - $7.52M
|
59K
$76M
|
|
|
May 15, 2025
Q1 2025
|
One Madison Group LLC
New York, NY |
SELL
|
- |
-7.3K- 20.28% |
$6.05M - $7.73M
|
28.7K
$37M
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-7.3K- 4.55% |
$6.05M - $7.73M
|
153K
$197M
|
|
|
May 05, 2025
Q1 2025
|
Rule One Partners, LLC
Moreland, GA |
SELL
|
- |
-7.4K- 12.03% |
$6.13M - $7.83M
|
54.1K
$69.7M
|
|
|
May 14, 2025
Q1 2025
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-7.44K- 5.72% |
$6.16M - $7.88M
|
123K
$158M
|
|
|
May 06, 2025
Q1 2025
|
Ncp Inc.
La Quinta, CA |
SELL
|
- |
-7.53K- 74.51% |
$6.24M - $7.97M
|
2.58K
$3.32M
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.86K- 14.0% |
$6.51M - $8.32M
|
48.3K
$62.2M
|
|
|
May 14, 2025
Q1 2025
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.95K- 2.89% |
$6.59M - $8.42M
|
267K
$344M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.95K- 20.55% |
$6.59M - $8.42M
|
30.7K
$39.6M
|