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Creekmur Asset Management’s Netflix NFLX Stock Holding History

Creekmur Asset 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 		$120K Hold
1,000
– – 0.02% 258
2025
Q2 		$134K Hold
1,000
– – 0.02% 254
2025
Q1 		$93.3K Buy
1,000
+10
+1% +$951 0.02% 251
2024
Q4 		$88.2K Sell
990
-30
-3% -$2.47K 0.02% 164
2024
Q3 		$72.3K Buy
1,020
+30
+3% +$2.01K 0.02% 182
2024
Q2 		$66.8K Hold
990
– – 0.02% 223
2024
Q1 		$60.1K Buy
990
+840
+560% +$47.4K 0.02% 228
2023
Q4 		$7.3K Buy
+150
New +$6.55K ﹤0.01% 558

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

Creekmur Asset Management's NFLX Position: Q3 2025 in Review

Creekmur Asset Management held its Netflix (NFLX) position steady in Q3 2025 at 1,000 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #258.

Creekmur Asset Management first reported a position in NFLX in Q4 2023 and has held it in 8 quarters since. The position peaked at $134K in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Creekmur Asset Management held 1,000 shares of Netflix worth $120K as of Q3 2025.
  • Creekmur Asset Management left its Netflix share count unchanged in Q3 2025.
  • Netflix made up 0.02% of Creekmur Asset Management's portfolio in Q3 2025, its #258 holding.
  • Creekmur Asset Management first reported a position in Netflix in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Netflix position peaked at $134K in Q2 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.