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Cypress Asset Management’s Netflix NFLX Stock Holding History

Cypress 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
Q4 		$2.49M Buy
26,520
+6,970
+36% +$751K 0.55% 44
2025
Q3 		$2.34M Buy
19,550
+16,010
+452% +$1.95M 0.53% 44
2025
Q2 		$474K Buy
3,540
+360
+11% +$40.7K 0.11% 87
2025
Q1 		$297K Buy
3,180
+230
+8% +$21.9K 0.08% 99
2024
Q4 		$263K Hold
2,950
– – 0.07% 101
2024
Q3 		$209K Buy
+2,950
New +$197K 0.05% 105
2022
Q2 		– Sell
-27,680
Closed -$1.04M – 133
2022
Q1 		$1.04M Sell
27,680
-4,700
-15% -$196K 0.3% 78
2021
Q4 		$1.95M Buy
32,380
+890
+3% +$56.9K 0.46% 66
2021
Q3 		$1.92M Hold
31,490
– – 0.5% 64
2021
Q2 		$1.66M Sell
31,490
-250
-0.8% -$12.8K 0.43% 69
2021
Q1 		$1.66M Sell
31,740
-1,600
-5% -$84.9K 0.46% 67
2020
Q4 		$1.8M Sell
33,340
-450
-1% -$22.8K 0.5% 65
2020
Q3 		$1.69M Buy
33,790
+3,550
+12% +$177K 0.53% 62
2020
Q2 		$1.38M Buy
+30,240
New +$1.29M 0.46% 69

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

Cypress Asset Management's NFLX Position: Q4 2025 in Review

Cypress Asset Management increased its Netflix (NFLX) stake by 36% in Q4 2025, buying an estimated $751K and bringing the position to 26,520 shares worth $2.49M. The position accounts for 0.55% of the portfolio, ranked #44.

Cypress Asset Management first reported a position in NFLX in Q2 2020 and has held it in 14 quarters since. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Cypress Asset Management held 26,520 shares of Netflix worth $2.49M as of Q4 2025.
  • Cypress Asset Management bought 6,970 Netflix shares in Q4 2025, an estimated $751K.
  • Netflix made up 0.55% of Cypress Asset Management's portfolio in Q4 2025, its #44 holding.
  • Cypress Asset Management first reported a position in Netflix in Q2 2020 and has held it in 14 quarters since.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Cypress Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.