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Austin Private Wealth’s Netflix NFLX Stock Holding History

Austin Private Wealth’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 		$728K Sell
7,766
-1,584
-17% -$171K 0.05% 136
2025
Q3 		$1.12M Buy
9,350
+220
+2% +$26.9K 0.09% 105
2025
Q2 		$1.22M Buy
9,130
+1,230
+16% +$139K 0.1% 105
2025
Q1 		$737K Sell
7,900
-440
-5% -$41.8K 0.07% 121
2024
Q4 		$743K Buy
8,340
+1,200
+17% +$98.8K 0.07% 113
2024
Q3 		$506K Buy
7,140
+250
+4% +$16.7K 0.05% 138
2024
Q2 		$465K Sell
6,890
-290
-4% -$18.1K 0.05% 125
2024
Q1 		$452K Buy
7,180
+720
+11% +$40.6K 0.05% 129
2023
Q4 		$315K Buy
6,460
+580
+10% +$25.3K 0.04% 148
2023
Q3 		$222K Buy
5,880
+930
+19% +$39.4K 0.03% 150
2023
Q2 		$218K Buy
+4,950
New +$182K 0.03% 153
2022
Q1 		– Sell
-3,740
Closed -$225K – 174
2021
Q4 		$225K Buy
3,740
+380
+11% +$24.3K 0.04% 131
2021
Q3 		$205K Buy
+3,360
New +$185K 0.04% 127

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Austin Private Wealth's NFLX Position: Q4 2025 in Review

Austin Private Wealth reduced its Netflix (NFLX) stake by 17% in Q4 2025, selling an estimated $171K and leaving 7,766 shares worth $728K. The position accounts for 0.05% of the portfolio, ranked #136.

Austin Private Wealth first reported a position in NFLX in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.22M in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Austin Private Wealth held 7,766 shares of Netflix worth $728K as of Q4 2025.
  • Austin Private Wealth sold 1,584 Netflix shares in Q4 2025, an estimated $171K.
  • Netflix made up 0.05% of Austin Private Wealth's portfolio in Q4 2025, its #136 holding.
  • Austin Private Wealth first reported a position in Netflix in Q3 2021 and has held it in 13 quarters since.
  • Austin Private Wealth's Netflix position peaked at $1.22M in Q2 2025.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.