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Alliance Wealth Advisors (Pennsylvania)’s Netflix NFLX Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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
-1,840
Closed -$221K – 156
2025
Q3 		$221K Hold
1,840
– – 0.1% 145
2025
Q2 		$246K Buy
+1,840
New +$208K 0.13% 132
2022
Q1 		– Sell
-3,860
Closed -$233K – 121
2021
Q4 		$233K Buy
3,860
+60
+2% +$3.83K 0.19% 100
2021
Q3 		$232K Buy
+3,800
New +$209K 0.21% 97

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Alliance Wealth Advisors (Pennsylvania)'s NFLX Position: Q4 2025 in Review

Alliance Wealth Advisors (Pennsylvania) sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,840 shares — an estimated $221K sold.

Alliance Wealth Advisors (Pennsylvania) first reported a position in NFLX in Q3 2021 and held it in 4 quarters. The position peaked at $246K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Alliance Wealth Advisors (Pennsylvania) reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Alliance Wealth Advisors (Pennsylvania) sold 1,840 Netflix shares in Q4 2025, an estimated $221K.
  • Alliance Wealth Advisors (Pennsylvania) first reported a position in Netflix in Q3 2021 and held it in 4 quarters.
  • Alliance Wealth Advisors (Pennsylvania)'s Netflix position peaked at $246K in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2025, filed 14 Jan 2026.