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Carolinas Wealth Consulting’s Netflix NFLX Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-3,240
Closed -$302K – 622
2025
Q1 		$302K Sell
3,240
-10
-0.3% -$951 0.07% 143
2024
Q4 		$289K Sell
3,250
-860
-21% -$70.8K 0.06% 150
2024
Q3 		$291K Buy
4,110
+250
+6% +$16.7K 0.05% 153
2024
Q2 		$260K Sell
3,860
-90
-2% -$5.62K 0.05% 153
2024
Q1 		$240K Buy
3,950
+100
+3% +$5.64K 0.05% 157
2023
Q4 		$188K Buy
3,850
+670
+21% +$29.2K 0.04% 169
2023
Q3 		$131K Buy
3,180
+970
+44% +$41.1K 0.03% 191
2023
Q2 		$97.5K Buy
2,210
+620
+39% +$22.8K 0.02% 262
2023
Q1 		$55.1K Buy
1,590
+40
+3% +$1.32K 0.01% 342
2022
Q4 		$45.8K Sell
1,550
-70
-4% -$1.96K 0.01% 370
2022
Q3 		$38K Buy
1,620
+350
+28% +$7.77K 0.01% 364
2022
Q2 		$22K Sell
1,270
-340
-21% -$7.54K 0.01% 435
2022
Q1 		$60K Sell
1,610
-1,370
-46% -$57K 0.01% 324
2021
Q4 		$179K Buy
2,980
+470
+19% +$30K 0.04% 190
2021
Q3 		$153K Buy
2,510
+270
+12% +$14.9K 0.04% 187
2021
Q2 		$118K Buy
2,240
+510
+29% +$26.1K 0.03% 240
2021
Q1 		$90K Buy
1,730
+110
+7% +$5.83K 0.02% 270
2020
Q4 		$87K Sell
1,620
-520
-24% -$26.4K 0.02% 250
2020
Q3 		$107K Buy
2,140
+920
+75% +$45.8K 0.04% 193
2020
Q2 		$56K Buy
+1,220
New +$51.9K 0.02% 192

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carolinas Wealth Consulting's NFLX Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Netflix (NFLX) in Q2 2025, closing a stake of 3,240 shares — an estimated $302K sold.

Carolinas Wealth Consulting first reported a position in NFLX in Q2 2020 and held it in 20 quarters. The position peaked at $302K in Q1 2025. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 3,240 Netflix shares in Q2 2025, an estimated $302K.
  • Carolinas Wealth Consulting first reported a position in Netflix in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Netflix position peaked at $302K in Q1 2025.
  • 3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.