Emerald Mutual Fund Advisers Trust’s Netflix NFLX Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-2,160	Closed	-$259K	–	216
2025 Q3	$259K	Sell	2,160 -1,020	-32%	-$124K	0.01%	185
2025 Q2	$426K	Sell	3,180 -160	-5%	-$18.1K	0.03%	165
2025 Q1	$311K	Buy	3,340 +1,180	+55%	+$112K	0.02%	167
2024 Q4	$193K	Sell	2,160 -90	-4%	-$7.41K	0.01%	191
2024 Q3	$160K	Hold	2,250	–	–	0.01%	201
2024 Q2	$152K	Sell	2,250 -50	-2%	-$3.12K	0.01%	200
2024 Q1	$140K	Sell	2,300 -80	-3%	-$4.51K	0.01%	207
2023 Q4	$116K	Buy	+2,380	New	+$104K	0.01%	232
2022 Q4	–	Sell	-3,060	Closed	-$72K	–	232
2022 Q3	$72K	Buy	+3,060	New	+$68K	﹤0.01%	213

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

Emerald Mutual Fund Advisers Trust's NFLX Position: Q4 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,160 shares — an estimated $259K sold.

Emerald Mutual Fund Advisers Trust first reported a position in NFLX in Q3 2022 and held it in 9 quarters. The position peaked at $426K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 2,160 Netflix shares in Q4 2025, an estimated $259K.
Emerald Mutual Fund Advisers Trust first reported a position in Netflix in Q3 2022 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Netflix position peaked at $426K in Q2 2025.
3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.