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Alta Wealth Advisors’s Netflix NFLX Stock Holding History

Alta Wealth 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
Q3 		– Sell
-5,800
Closed -$777K – 169
2025
Q2 		$777K Buy
5,800
+640
+12% +$72.4K 0.37% 47
2025
Q1 		$481K Buy
5,160
+230
+5% +$21.9K 0.22% 82
2024
Q4 		$439K Buy
4,930
+170
+4% +$14K 0.19% 93
2024
Q3 		$338K Sell
4,760
-260
-5% -$17.4K 0.15% 104
2024
Q2 		$339K Buy
5,020
+80
+2% +$5K 0.17% 102
2024
Q1 		$300K Hold
4,940
– – 0.15% 107
2023
Q4 		$241K Buy
+4,940
New +$216K 0.13% 115
2023
Q3 		– Sell
-5,950
Closed -$262K – 135
2023
Q2 		$262K Sell
5,950
-20
-0.3% -$737 0.15% 122
2023
Q1 		$206K Buy
+5,970
New +$198K 0.13% 135

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alta Wealth Advisors's NFLX Position: Q3 2025 in Review

Alta Wealth Advisors sold out of Netflix (NFLX) in Q3 2025, closing a stake of 5,800 shares — an estimated $777K sold.

Alta Wealth Advisors first reported a position in NFLX in Q1 2023 and held it in 9 quarters. The position peaked at $777K in Q2 2025. 3,496 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Alta Wealth Advisors reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • Alta Wealth Advisors sold 5,800 Netflix shares in Q3 2025, an estimated $777K.
  • Alta Wealth Advisors first reported a position in Netflix in Q1 2023 and held it in 9 quarters.
  • Alta Wealth Advisors's Netflix position peaked at $777K in Q2 2025.
  • 3,496 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Alta Wealth Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.