Eclectic Associates’s Netflix NFLX Stock Holding History

Eclectic Associates’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	-1,700	Closed	-$204K	–	153
2025 Q3	$204K	Sell	1,700 -50	-3%	-$6.1K	0.04%	120
2025 Q2	$234K	Buy	+1,750	New	+$198K	0.05%	114

Other funds holding NFLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eclectic Associates's NFLX Position: Q4 2025 in Review

Eclectic Associates sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,700 shares — an estimated $204K sold.

Eclectic Associates first reported a position in NFLX in Q2 2025 and held it in 2 quarters. The position peaked at $234K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Eclectic Associates reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Eclectic Associates sold 1,700 Netflix shares in Q4 2025, an estimated $204K.
Eclectic Associates first reported a position in Netflix in Q2 2025 and held it in 2 quarters.
Eclectic Associates's Netflix position peaked at $234K in Q2 2025.
3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

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