Delap Wealth Advisory’s Netflix NFLX Stock Holding History

Delap Wealth Advisory’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	–	Sell	-2,000	Closed	-$268K	–	85
2025 Q2	$268K	Buy	+2,000	New	+$226K	0.13%	70
2024 Q3	–	Sell	-3,170	Closed	-$214K	–	92
2024 Q2	$214K	Sell	3,170 -9,400	-75%	-$587K	0.1%	106
2024 Q1	$763K	Buy	+12,570	New	+$709K	0.31%	49

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delap Wealth Advisory's NFLX Position: Q3 2025 in Review

Delap Wealth Advisory sold out of Netflix (NFLX) in Q3 2025, closing a stake of 2,000 shares — an estimated $268K sold.

Delap Wealth Advisory first reported a position in NFLX in Q1 2024 and held it in 3 quarters. The position peaked at $763K in Q1 2024. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

Delap Wealth Advisory reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
Delap Wealth Advisory sold 2,000 Netflix shares in Q3 2025, an estimated $268K.
Delap Wealth Advisory first reported a position in Netflix in Q1 2024 and held it in 3 quarters.
Delap Wealth Advisory's Netflix position peaked at $763K in Q1 2024.
3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Delap Wealth Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.