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Copperwynd Financial’s Netflix NFLX Stock Holding History

Copperwynd Financial’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 		$5.15M Buy
38,480
+14,320
+59% +$1.62M 1.29% 19
2025
Q1 		$2.25M Sell
24,160
-7,340
-23% -$698K 0.62% 35
2024
Q4 		$2.81M Buy
31,500
+13,720
+77% +$1.13M 0.77% 24
2024
Q3 		$1.26M Buy
17,780
+1,760
+11% +$118K 0.38% 42
2024
Q2 		$1.01M Buy
16,020
+1,420
+10% +$88.7K 0.33% 47
2024
Q1 		$887K Buy
14,600
+1,080
+8% +$60.9K 0.32% 48
2023
Q4 		$658K Sell
13,520
-940
-7% -$41K 0.26% 74
2023
Q3 		$546K Sell
14,460
-1,530
-10% -$64.9K 0.26% 75
2023
Q2 		$704K Buy
15,990
+170
+1% +$6.26K 0.33% 66
2023
Q1 		$547K Buy
15,820
+1,330
+9% +$44K 0.28% 85
2022
Q4 		$427K Sell
14,490
-2,840
-16% -$79.7K 0.24% 93
2022
Q3 		$408K Buy
17,330
+1,010
+6% +$22.4K 0.23% 92
2022
Q2 		$285K Buy
16,320
+130
+0.8% +$2.88K 0.17% 106
2022
Q1 		$606K Buy
16,190
+7,600
+88% +$316K 0.25% 87
2021
Q4 		$517K Buy
8,590
+1,910
+29% +$122K 0.2% 95
2021
Q3 		$408K Sell
6,680
-3,670
-35% -$202K 0.17% 108
2021
Q2 		$547K Buy
+10,350
New +$529K 0.23% 86
2019
Q1 		– Sell
-75,880
Closed -$2.03M – 107
2018
Q4 		$2.03M Sell
75,880
-159,750
-68% -$4.78M 1.26% 17
2018
Q3 		$8.82M Buy
235,630
+31,320
+15% +$1.14M 5.34% 4
2018
Q2 		$8M Buy
204,310
+3,810
+2% +$130K 5.62% 6
2018
Q1 		$5.92M Buy
+200,500
New +$5.46M 4.06% 8

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

Copperwynd Financial's NFLX Position: Q2 2025 in Review

Copperwynd Financial increased its Netflix (NFLX) stake by 59% in Q2 2025, buying an estimated $1.62M and bringing the position to 38,480 shares worth $5.15M. The position accounts for 1.29% of the portfolio, ranked #19.

Copperwynd Financial first reported a position in NFLX in Q1 2018 and has held it in 21 quarters since. The position peaked at $8.82M in Q3 2018. 3,482 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • Copperwynd Financial held 38,480 shares of Netflix worth $5.15M as of Q2 2025.
  • Copperwynd Financial bought 14,320 Netflix shares in Q2 2025, an estimated $1.62M.
  • Netflix made up 1.29% of Copperwynd Financial's portfolio in Q2 2025, its #19 holding.
  • Copperwynd Financial first reported a position in Netflix in Q1 2018 and has held it in 21 quarters since.
  • Copperwynd Financial's Netflix position peaked at $8.82M in Q3 2018.
  • 3,482 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.