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CarsonAllaria Wealth Management’s Netflix NFLX Stock Holding History

CarsonAllaria 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 		– Sell
-120
Closed -$16.1K – 244
2025
Q2 		$16.1K Hold
120
– – 0.01% 216
2025
Q1 		$11.2K Hold
120
– – 0.01% 246
2024
Q4 		$10.7K Hold
120
– – 0.01% 244
2024
Q3 		$8.51K Hold
120
– – ﹤0.01% 267
2024
Q2 		$8.1K Hold
120
– – 0.01% 270
2024
Q1 		$7.29K Hold
120
– – ﹤0.01% 267
2023
Q4 		$5.84K Buy
+120
New +$5.24K ﹤0.01% 251
2022
Q4 		– Sell
-100
Closed -$2K – 358
2022
Q3 		$2K Hold
100
– – ﹤0.01% 283
2022
Q2 		$2K Hold
100
– – ﹤0.01% 285
2022
Q1 		$4K Hold
100
– – ﹤0.01% 268
2021
Q4 		$6K Buy
+100
New +$6.39K 0.01% 253

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

CarsonAllaria Wealth Management's NFLX Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Netflix (NFLX) in Q3 2025, closing a stake of 120 shares — an estimated $16.1K sold.

CarsonAllaria Wealth Management first reported a position in NFLX in Q4 2021 and held it in 11 quarters. The position peaked at $16.1K in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 120 Netflix shares in Q3 2025, an estimated $16.1K.
  • CarsonAllaria Wealth Management first reported a position in Netflix in Q4 2021 and held it in 11 quarters.
  • CarsonAllaria Wealth Management's Netflix position peaked at $16.1K in Q2 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.