EAM
NFLX icon

EFG Asset Management’s Netflix NFLX Stock Holding History

EFG Asset Management’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 		$10.6M Buy
88,620
+1,760
+2% +$215K 1.37% 7
2025
Q2 		$11.6M Buy
86,860
+1,080
+1% +$122K 1.64% 7
2025
Q1 		$8M Sell
85,780
-4,800
-5% -$456K 1.33% 9
2024
Q4 		$8.08M Buy
90,580
+16,540
+22% +$1.36M 1.1% 12
2024
Q3 		$5.25M Sell
74,040
-3,180
-4% -$213K 0.88% 18
2024
Q2 		$5.21M Sell
77,220
-3,040
-4% -$190K 0.9% 20
2024
Q1 		$4.87M Sell
80,260
-22,170
-22% -$1.25M 0.84% 25
2023
Q4 		$4.99M Buy
102,430
+54,020
+112% +$2.36M 0.95% 19
2023
Q3 		$1.83M Buy
48,410
+2,630
+6% +$111K 0.43% 79
2023
Q2 		$2.02M Buy
45,780
+16,430
+56% +$605K 0.43% 73
2023
Q1 		$1.01M Buy
+29,350
New +$971K 0.22% 151
2022
Q2 		– Sell
-36,580
Closed -$1.37M – 194
2022
Q1 		$1.37M Buy
36,580
+4,230
+13% +$176K 0.21% 142
2021
Q4 		$1.95M Buy
+32,350
New +$2.07M 0.25% 116

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's NFLX Position: Q3 2025 in Review

EFG Asset Management increased its Netflix (NFLX) stake by 2% in Q3 2025, buying an estimated $215K and bringing the position to 88,620 shares worth $10.6M. The position accounts for 1.37% of the portfolio, ranked #7.

EFG Asset Management first reported a position in NFLX in Q4 2021 and has held it in 13 quarters since. The position peaked at $11.6M in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • EFG Asset Management held 88,620 shares of Netflix worth $10.6M as of Q3 2025.
  • EFG Asset Management bought 1,760 Netflix shares in Q3 2025, an estimated $215K.
  • Netflix made up 1.37% of EFG Asset Management's portfolio in Q3 2025, its #7 holding.
  • EFG Asset Management first reported a position in Netflix in Q4 2021 and has held it in 13 quarters since.
  • EFG Asset Management's Netflix position peaked at $11.6M in Q2 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.