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Consolidated Portfolio Review Corp’s Netflix NFLX Stock Holding History

Consolidated Portfolio Review Corp’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
-8,270
Closed -$981K – 270
2025
Q3 		$981K Buy
8,270
+3,820
+86% +$466K 0.12% 185
2025
Q2 		$596K Sell
4,450
-20,370
-82% -$2.3M 0.08% 230
2025
Q1 		$2.31M Sell
24,820
-6,540
-21% -$622K 0.37% 69
2024
Q4 		$2.8M Buy
31,360
+26,490
+544% +$2.18M 0.44% 55
2024
Q3 		$345K Buy
4,870
+30
+0.6% +$2.01K 0.08% 226
2024
Q2 		$327K Buy
+4,840
New +$302K 0.08% 222

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Consolidated Portfolio Review Corp's NFLX Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Netflix (NFLX) in Q4 2025, closing a stake of 8,270 shares — an estimated $981K sold.

Consolidated Portfolio Review Corp first reported a position in NFLX in Q2 2024 and held it in 6 quarters. The position peaked at $2.8M in Q4 2024. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 8,270 Netflix shares in Q4 2025, an estimated $981K.
  • Consolidated Portfolio Review Corp first reported a position in Netflix in Q2 2024 and held it in 6 quarters.
  • Consolidated Portfolio Review Corp's Netflix position peaked at $2.8M in Q4 2024.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.