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Castleview Partners’s Netflix NFLX Stock Holding History

Castleview Partners’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
-2,550
Closed -$306K – 202
2025
Q3 		$306K Sell
2,550
-1,100
-30% -$134K 0.17% 133
2025
Q2 		$489K Sell
3,650
-10
-0.3% -$1.13K 0.31% 78
2025
Q1 		$341K Sell
3,660
-3,410
-48% -$324K 0.23% 113
2024
Q4 		$627K Sell
7,070
-980
-12% -$80.7K 0.34% 74
2024
Q3 		$571K Buy
8,050
+30
+0.4% +$2.01K 0.33% 70
2024
Q2 		$541K Sell
8,020
-6,040
-43% -$377K 0.31% 77
2024
Q1 		$854K Buy
14,060
+250
+2% +$14.1K 0.48% 50
2023
Q4 		$672K Sell
13,810
-7,270
-34% -$317K 0.47% 45
2023
Q3 		$796K Buy
21,080
+840
+4% +$35.6K 0.74% 16
2023
Q2 		$892K Sell
20,240
-90
-0.4% -$3.31K 0.8% 16
2023
Q1 		$702K Sell
20,330
-480
-2% -$15.9K 0.62% 31
2022
Q4 		$614K Buy
20,810
+1,310
+7% +$36.7K 0.6% 38
2022
Q3 		$459K Buy
19,500
+1,070
+6% +$23.8K 0.44% 51
2022
Q2 		$9.68K Buy
18,430
+6,100
+49% +$135K 0.01% 458
2022
Q1 		$461K Buy
+12,330
New +$513K 0.29% 71
2021
Q2 		$518K Buy
+9,810
New +$501K 0.23% 90

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castleview Partners's NFLX Position: Q4 2025 in Review

Castleview Partners sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,550 shares — an estimated $306K sold.

Castleview Partners first reported a position in NFLX in Q2 2021 and held it in 16 quarters. The position peaked at $892K in Q2 2023. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Castleview Partners reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Castleview Partners sold 2,550 Netflix shares in Q4 2025, an estimated $306K.
  • Castleview Partners first reported a position in Netflix in Q2 2021 and held it in 16 quarters.
  • Castleview Partners's Netflix position peaked at $892K in Q2 2023.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Castleview Partners's 13F filing for Q4 2025, filed 12 Jan 2026.