ARQ Wealth Advisors’s Netflix NFLX Stock Holding History

ARQ 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	-2,490	Closed	-$232K	–	141
2025 Q2	$232K	Hold	2,490	–	–	0.08%	95
2025 Q1	$232K	Buy	+2,490	New	+$237K	0.09%	90

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ARQ Wealth Advisors sold out of Netflix (NFLX) in Q3 2025, closing a stake of 2,490 shares — an estimated $232K sold.

ARQ Wealth Advisors first reported a position in NFLX in Q1 2025 and held it in 2 quarters. The position peaked at $232K in Q2 2025. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

ARQ Wealth Advisors reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
ARQ Wealth Advisors sold 2,490 Netflix shares in Q3 2025, an estimated $232K.
ARQ Wealth Advisors first reported a position in Netflix in Q1 2025 and held it in 2 quarters.
ARQ Wealth Advisors's Netflix position peaked at $232K in Q2 2025.
3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on ARQ Wealth Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.