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Advanced Portfolio Management’s Netflix NFLX Stock Holding History

Advanced Portfolio Management’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 		$394K Sell
4,197
-2,503
-37% -$270K 1.2% 37
2025
Q3 		$808K Buy
6,700
+240
+4% +$29.3K 2.11% 15
2025
Q2 		$865K Hold
6,460
– – 2.42% 16
2025
Q1 		$602K Buy
6,460
+2,730
+73% +$260K 1.21% 26
2024
Q4 		$364K Buy
+3,730
New +$307K 0.42% 41
2023
Q4 		– Sell
-37,110
Closed -$1.4M – 103
2023
Q3 		$1.4M Buy
+37,110
New +$1.57M 1.18% 26

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advanced Portfolio Management's NFLX Position: Q4 2025 in Review

Advanced Portfolio Management reduced its Netflix (NFLX) stake by 37% in Q4 2025, selling an estimated $270K and leaving 4,197 shares worth $394K. The position accounts for 1.2% of the portfolio, ranked #37.

Advanced Portfolio Management first reported a position in NFLX in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.4M in Q3 2023. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Advanced Portfolio Management held 4,197 shares of Netflix worth $394K as of Q4 2025.
  • Advanced Portfolio Management sold 2,503 Netflix shares in Q4 2025, an estimated $270K.
  • Netflix made up 1.2% of Advanced Portfolio Management's portfolio in Q4 2025, its #37 holding.
  • Advanced Portfolio Management first reported a position in Netflix in Q3 2023 and has held it in 6 quarters since.
  • Advanced Portfolio Management's Netflix position peaked at $1.4M in Q3 2023.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.