Firestone Capital Management’s Netflix NFLX Stock Holding History

Firestone Capital 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 Q4	–	Sell	-1,710	Closed	-$205K	–	171
2025 Q3	$205K	Sell	1,710 -1,270	-43%	-$155K	0.04%	163
2025 Q2	$399K	Sell	2,980 -80	-3%	-$9.04K	0.09%	105
2025 Q1	$285K	Sell	3,060 -110	-3%	-$10.5K	0.07%	117
2024 Q4	$283K	Sell	3,170 -280	-8%	-$23K	0.07%	125
2024 Q3	$245K	Buy	+3,450	New	+$231K	0.06%	131
2021 Q4	–	Sell	-520	Closed	-$28K	–	314
2021 Q3	$28K	Hold	520	–	–	0.01%	275
2021 Q2	$28K	Hold	520	–	–	0.01%	267
2021 Q1	$27K	Hold	520	–	–	0.01%	276
2020 Q4	$28K	Hold	520	–	–	0.01%	264
2020 Q3	$26K	Sell	520 -10	-2%	-$498	0.01%	242
2020 Q2	$24K	Sell	530 -980	-65%	-$41.7K	0.01%	243
2020 Q1	$57K	Buy	1,510 +1,000	+196%	+$35.4K	0.03%	170
2019 Q4	$17K	Buy	+510	New	+$15.1K	0.01%	307

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Firestone Capital Management's NFLX Position: Q4 2025 in Review

Firestone Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,710 shares — an estimated $205K sold.

Firestone Capital Management first reported a position in NFLX in Q4 2019 and held it in 13 quarters. The position peaked at $399K in Q2 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Firestone Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Firestone Capital Management sold 1,710 Netflix shares in Q4 2025, an estimated $205K.
Firestone Capital Management first reported a position in Netflix in Q4 2019 and held it in 13 quarters.
Firestone Capital Management's Netflix position peaked at $399K in Q2 2025.
3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Firestone Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.