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Brass Tax Wealth Management’s Netflix NFLX Stock Holding History

Brass Tax Wealth 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
Q3 		$345K Buy
2,880
+90
+3% +$11K 0.06% 159
2025
Q2 		$374K Buy
2,790
+330
+13% +$37.3K 0.07% 140
2025
Q1 		$229K Buy
+2,460
New +$234K 0.05% 194

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

Brass Tax Wealth Management's NFLX Position: Q3 2025 in Review

Brass Tax Wealth Management increased its Netflix (NFLX) stake by 3.2% in Q3 2025, buying an estimated $11K and bringing the position to 2,880 shares worth $345K. The position accounts for 0.06% of the portfolio, ranked #159.

Brass Tax Wealth Management first reported a position in NFLX in Q1 2025 and has held it in 3 quarters since. The position peaked at $374K in Q2 2025. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Brass Tax Wealth Management held 2,880 shares of Netflix worth $345K as of Q3 2025.
  • Brass Tax Wealth Management bought 90 Netflix shares in Q3 2025, an estimated $11K.
  • Netflix made up 0.06% of Brass Tax Wealth Management's portfolio in Q3 2025, its #159 holding.
  • Brass Tax Wealth Management first reported a position in Netflix in Q1 2025 and has held it in 3 quarters since.
  • Brass Tax Wealth Management's Netflix position peaked at $374K in Q2 2025.
  • 3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.