Auxier Asset Management’s Netflix NFLX Stock Holding History

Auxier Asset Management’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	–	Sell	-1,800	Closed	-$216K	–	183
2025 Q3	$216K	Hold	1,800	–	–	0.03%	167
2025 Q2	$241K	Buy	+1,800	New	+$204K	0.04%	158

Other funds holding NFLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Auxier Asset Management's NFLX Position: Q4 2025 in Review

Auxier Asset Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,800 shares — an estimated $216K sold.

Auxier Asset Management first reported a position in NFLX in Q2 2025 and held it in 2 quarters. The position peaked at $241K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Auxier Asset Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Auxier Asset Management sold 1,800 Netflix shares in Q4 2025, an estimated $216K.
Auxier Asset Management first reported a position in Netflix in Q2 2025 and held it in 2 quarters.
Auxier Asset Management's Netflix position peaked at $241K in Q2 2025.
3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Auxier Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.