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Disciplined Investments’s Netflix NFLX Stock Holding History

Disciplined Investments’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
-1,560
Closed -$209K – 130
2025
Q2 		$209K Buy
+1,560
New +$176K 0.09% 118
2023
Q3 		– Sell
-270
Closed -$11.9K – 1048
2023
Q2 		$11.9K Sell
270
-2,260
-89% -$83.2K 0.01% 314
2023
Q1 		$87.4K Sell
2,530
-10
-0.4% -$331 0.04% 181
2022
Q4 		$74.9K Buy
2,540
+2,210
+670% +$62K 0.04% 171
2022
Q3 		$8K Buy
330
+150
+83% +$3.33K ﹤0.01% 379
2022
Q2 		$3K Sell
180
-5,110
-97% -$113K ﹤0.01% 564
2022
Q1 		$198K Buy
+5,290
New +$220K 0.08% 124
2020
Q4 		– Sell
-130
Closed -$7K – 380
2020
Q3 		$7K Hold
130
– – 0.01% 283
2020
Q2 		$6K Hold
130
– – ﹤0.01% 304
2020
Q1 		$5K Hold
130
– – ﹤0.01% 323
2019
Q4 		$4K Buy
+130
New +$3.85K ﹤0.01% 348

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

Disciplined Investments's NFLX Position: Q3 2025 in Review

Disciplined Investments sold out of Netflix (NFLX) in Q3 2025, closing a stake of 1,560 shares — an estimated $209K sold.

Disciplined Investments first reported a position in NFLX in Q4 2019 and held it in 11 quarters. The position peaked at $209K in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Disciplined Investments reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • Disciplined Investments sold 1,560 Netflix shares in Q3 2025, an estimated $209K.
  • Disciplined Investments first reported a position in Netflix in Q4 2019 and held it in 11 quarters.
  • Disciplined Investments's Netflix position peaked at $209K in Q2 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Disciplined Investments's 13F filing for Q3 2025, filed 3 Nov 2025.