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EFG Asset Management (Americas)’s Netflix NFLX Stock Holding History

EFG Asset Management (Americas)’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 		$8.39M Sell
70,010
-6,430
-8% -$785K 1.45% 16
2025
Q2 		$10.2M Sell
76,440
-4,110
-5% -$465K 1.89% 10
2025
Q1 		$7.51M Sell
80,550
-8,360
-9% -$795K 1.52% 16
2024
Q4 		$7.92M Sell
88,910
-1,320
-1% -$109K 1.54% 15
2024
Q3 		$6.4M Sell
90,230
-34,900
-28% -$2.33M 1.25% 29
2024
Q2 		$8.44M Buy
125,130
+37,880
+43% +$2.37M 1.65% 14
2024
Q1 		$5.3M Sell
87,250
-73,850
-46% -$4.16M 1.61% 19
2023
Q4 		$7.84M Sell
161,100
-7,250
-4% -$316K 1.69% 13
2023
Q3 		$6.36M Sell
168,350
-770
-0.5% -$32.6K 1.53% 17
2023
Q2 		$7.45M Sell
169,120
-7,300
-4% -$269K 1.72% 14
2023
Q1 		$6.09M Buy
+176,420
New +$5.84M 1.46% 21
2019
Q3 		– Sell
-66,510
Closed -$2.44M – 122
2019
Q2 		$2.44M Sell
66,510
-34,130
-34% -$1.23M 0.7% 65
2019
Q1 		$3.59M Buy
100,640
+15,360
+18% +$532K 1.09% 36
2018
Q4 		$2.28M Sell
85,280
-24,350
-22% -$729K 0.82% 51
2018
Q3 		$4.1M Buy
109,630
+15,910
+17% +$577K 1.18% 28
2018
Q2 		$3.67M Buy
93,720
+51,540
+122% +$1.76M 1.11% 27
2018
Q1 		$1.25M Buy
42,180
+740
+2% +$20.1K 0.52% 47
2017
Q4 		$795K Buy
41,440
+10,260
+33% +$198K 0.29% 75
2017
Q3 		$565K Sell
31,180
-21,030
-40% -$367K 0.21% 80
2017
Q2 		$780K Buy
+52,210
New +$803K 0.29% 75

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

EFG Asset Management (Americas)'s NFLX Position: Q3 2025 in Review

EFG Asset Management (Americas) reduced its Netflix (NFLX) stake by 8.4% in Q3 2025, selling an estimated $785K and leaving 70,010 shares worth $8.39M. The position accounts for 1.45% of the portfolio, ranked #16.

EFG Asset Management (Americas) first reported a position in NFLX in Q2 2017 and has held it in 20 quarters since. The position peaked at $10.2M in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • EFG Asset Management (Americas) held 70,010 shares of Netflix worth $8.39M as of Q3 2025.
  • EFG Asset Management (Americas) sold 6,430 Netflix shares in Q3 2025, an estimated $785K.
  • Netflix made up 1.45% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #16 holding.
  • EFG Asset Management (Americas) first reported a position in Netflix in Q2 2017 and has held it in 20 quarters since.
  • EFG Asset Management (Americas)'s Netflix position peaked at $10.2M in Q2 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.