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Broadwater Capital’s Netflix NFLX Stock Holding History

Broadwater Capital’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
Q1 		– Sell
-500
Closed -$44.6K – 230
2024
Q4 		$44.6K Hold
500
– – 0.03% 113
2024
Q3 		$35.5K Hold
500
– – 0.03% 127
2024
Q2 		$33.7K Hold
500
– – 0.03% 127
2024
Q1 		$30.4K Hold
500
– – 0.02% 131
2023
Q4 		$24.3K Buy
+500
New +$21.8K 0.02% 135

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Broadwater Capital's NFLX Position: Q1 2025 in Review

Broadwater Capital sold out of Netflix (NFLX) in Q1 2025, closing a stake of 500 shares — an estimated $44.6K sold.

Broadwater Capital first reported a position in NFLX in Q4 2023 and held it in 5 quarters. The position peaked at $44.6K in Q4 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Broadwater Capital reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • Broadwater Capital sold 500 Netflix shares in Q1 2025, an estimated $44.6K.
  • Broadwater Capital first reported a position in Netflix in Q4 2023 and held it in 5 quarters.
  • Broadwater Capital's Netflix position peaked at $44.6K in Q4 2024.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Broadwater Capital's 13F filing for Q1 2025, filed 31 Oct 2025.