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Apexium Financial’s Netflix NFLX Stock Holding History

Apexium Financial’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 		$2.08M Sell
17,380
-320
-2% -$39.1K 0.1% 90
2025
Q2 		$2.37M Buy
17,700
+630
+4% +$71.2K 0.13% 79
2025
Q1 		$1.59M Sell
17,070
-2,180
-11% -$207K 0.09% 95
2024
Q4 		$1.72M Buy
19,250
+170
+0.9% +$14K 0.1% 81
2024
Q3 		$1.35M Buy
19,080
+40
+0.2% +$2.67K 0.09% 81
2024
Q2 		$1.29M Hold
19,040
– – 0.09% 78
2024
Q1 		$1.16M Buy
19,040
+1,950
+11% +$110K 0.09% 83
2023
Q4 		$832K Sell
17,090
-320
-2% -$14K 0.06% 135
2023
Q3 		$657K Buy
17,410
+90
+0.5% +$3.81K 0.07% 114
2023
Q2 		$763K Sell
17,320
-180
-1% -$6.63K 0.07% 107
2023
Q1 		$605K Hold
17,500
– – 0.06% 118
2022
Q4 		$516K Buy
17,500
+140
+0.8% +$3.93K 0.05% 131
2022
Q3 		$409K Buy
+17,360
New +$386K 0.05% 132
2022
Q2 		– Sell
-6,190
Closed -$363K – 106
2022
Q1 		$363K Hold
6,190
– – 0.19% 62
2021
Q4 		$373K Buy
6,190
+50
+0.8% +$3.19K 0.19% 67
2021
Q3 		$375K Buy
6,140
+90
+1% +$4.95K 0.22% 59
2021
Q2 		$320K Buy
+6,050
New +$309K 0.2% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apexium Financial's NFLX Position: Q3 2025 in Review

Apexium Financial reduced its Netflix (NFLX) stake by 1.8% in Q3 2025, selling an estimated $39.1K and leaving 17,380 shares worth $2.08M. The position accounts for 0.1% of the portfolio, ranked #90.

Apexium Financial first reported a position in NFLX in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.37M in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Apexium Financial held 17,380 shares of Netflix worth $2.08M as of Q3 2025.
  • Apexium Financial sold 320 Netflix shares in Q3 2025, an estimated $39.1K.
  • Netflix made up 0.1% of Apexium Financial's portfolio in Q3 2025, its #90 holding.
  • Apexium Financial first reported a position in Netflix in Q2 2021 and has held it in 17 quarters since.
  • Apexium Financial's Netflix position peaked at $2.37M in Q2 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.