Detalus Advisors’s Netflix NFLX Stock Holding History

Detalus Advisors’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	-1,740	Closed	-$209K	–	177
2025 Q3	$209K	Hold	1,740	–	–	0.05%	164
2025 Q2	$233K	Buy	+1,740	New	+$197K	0.07%	149

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Detalus Advisors's NFLX Position: Q4 2025 in Review

Detalus Advisors sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,740 shares — an estimated $209K sold.

Detalus Advisors first reported a position in NFLX in Q2 2025 and held it in 2 quarters. The position peaked at $233K in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Detalus Advisors reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Detalus Advisors sold 1,740 Netflix shares in Q4 2025, an estimated $209K.
Detalus Advisors first reported a position in Netflix in Q2 2025 and held it in 2 quarters.
Detalus Advisors's Netflix position peaked at $233K in Q2 2025.
3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Detalus Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.