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ARS Investment Partners’s Netflix NFLX Stock Holding History

ARS Investment Partners’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
-2,580
Closed -$345K – 212
2025
Q2 		$345K Buy
+2,580
New +$292K 0.03% 135
2016
Q3 		– Sell
-154,750
Closed -$1.42M – 89
2016
Q2 		$1.42M Sell
154,750
-144,630
-48% -$1.39M 0.32% 65
2016
Q1 		$3.06M Sell
299,380
-6,500
-2% -$63.8K 0.72% 48
2015
Q4 		$3.5M Sell
305,880
-14,060
-4% -$161K 0.82% 42
2015
Q3 		$3.3M Sell
319,940
-145,630
-31% -$1.56M 0.76% 46
2015
Q2 		$4.37M Buy
+465,570
New +$3.9M 0.8% 47

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

ARS Investment Partners's NFLX Position: Q3 2025 in Review

ARS Investment Partners sold out of Netflix (NFLX) in Q3 2025, closing a stake of 2,580 shares — an estimated $345K sold.

ARS Investment Partners first reported a position in NFLX in Q2 2015 and held it in 6 quarters. The position peaked at $4.37M in Q2 2015. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • ARS Investment Partners reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • ARS Investment Partners sold 2,580 Netflix shares in Q3 2025, an estimated $345K.
  • ARS Investment Partners first reported a position in Netflix in Q2 2015 and held it in 6 quarters.
  • ARS Investment Partners's Netflix position peaked at $4.37M in Q2 2015.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on ARS Investment Partners's 13F filing for Q3 2025, filed 15 Oct 2025.