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Abacus Wealth Partners’s Netflix NFLX Stock Holding History

Abacus Wealth Partners’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
Q4 		– Sell
-1,890
Closed -$227K – 512
2025
Q3 		$227K Sell
1,890
-260
-12% -$31.7K 0.03% 88
2025
Q2 		$288K Buy
+2,150
New +$243K 0.04% 80
2022
Q1 		– Sell
-3,900
Closed -$235K – 111
2021
Q4 		$235K Hold
3,900
– – 0.08% 103
2021
Q3 		$238K Sell
3,900
-210
-5% -$11.6K 0.09% 94
2021
Q2 		$217K Buy
4,110
+50
+1% +$2.56K 0.09% 105
2021
Q1 		$212K Hold
4,060
– – 0.15% 104
2020
Q4 		$220K Buy
+4,060
New +$206K 0.19% 85

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Abacus Wealth Partners's NFLX Position: Q4 2025 in Review

Abacus Wealth Partners sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,890 shares — an estimated $227K sold.

Abacus Wealth Partners first reported a position in NFLX in Q4 2020 and held it in 7 quarters. The position peaked at $288K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Abacus Wealth Partners reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Abacus Wealth Partners sold 1,890 Netflix shares in Q4 2025, an estimated $227K.
  • Abacus Wealth Partners first reported a position in Netflix in Q4 2020 and held it in 7 quarters.
  • Abacus Wealth Partners's Netflix position peaked at $288K in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Abacus Wealth Partners's 13F filing for Q4 2025, filed 5 Feb 2026.