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Blue Barn Wealth’s Netflix NFLX Stock Holding History

Blue Barn 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 		– Sell
-7,030
Closed -$843K – 119
2025
Q3 		$843K Sell
7,030
-590
-8% -$72K 0.37% 44
2025
Q2 		$1.02M Buy
7,620
+470
+7% +$53.1K 0.48% 38
2025
Q1 		$667K Sell
7,150
-2,410
-25% -$229K 0.35% 45
2024
Q4 		$852K Sell
9,560
-160
-2% -$13.2K 0.45% 40
2024
Q3 		$689K Buy
9,720
+30
+0.3% +$2.01K 0.35% 51
2024
Q2 		$654K Sell
9,690
-3,180
-25% -$199K 0.36% 50
2024
Q1 		$782K Buy
12,870
+640
+5% +$36.1K 0.44% 41
2023
Q4 		$595K Sell
12,230
-4,540
-27% -$198K 0.35% 45
2023
Q3 		$633K Sell
16,770
-10
-0.1% -$424 0.42% 41
2023
Q2 		$739K Buy
16,780
+320
+2% +$11.8K 0.48% 37
2023
Q1 		$569K Buy
16,460
+4,180
+34% +$138K 0.35% 51
2022
Q4 		$362K Sell
12,280
-2,110
-15% -$59.2K 0.24% 70
2022
Q3 		$339K Buy
+14,390
New +$320K 0.24% 66
2022
Q2 		– Sell
-7,300
Closed -$273K – 122
2022
Q1 		$273K Buy
7,300
+3,630
+99% +$151K 0.19% 85
2021
Q4 		$221K Sell
3,670
-40
-1% -$2.56K 0.15% 109
2021
Q3 		$226K Buy
+3,710
New +$204K 0.2% 93

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

Blue Barn Wealth's NFLX Position: Q4 2025 in Review

Blue Barn Wealth sold out of Netflix (NFLX) in Q4 2025, closing a stake of 7,030 shares — an estimated $843K sold.

Blue Barn Wealth first reported a position in NFLX in Q3 2021 and held it in 16 quarters. The position peaked at $1.02M in Q2 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Blue Barn Wealth reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Blue Barn Wealth sold 7,030 Netflix shares in Q4 2025, an estimated $843K.
  • Blue Barn Wealth first reported a position in Netflix in Q3 2021 and held it in 16 quarters.
  • Blue Barn Wealth's Netflix position peaked at $1.02M in Q2 2025.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Blue Barn Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.