Flaharty Asset Management’s Netflix NFLX Stock Holding History

Flaharty 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 Q2	–	Sell	-400	Closed	-$37.3K	–	352
2025 Q1	$37.3K	Buy	+400	New	+$38K	0.01%	243
2024 Q4	–	Sell	-370	Closed	-$26.2K	–	310
2024 Q3	$26.2K	Buy	+370	New	+$24.7K	﹤0.01%	258
2023 Q4	–	Sell	-370	Closed	-$14K	–	324
2023 Q3	$14K	Buy	+370	New	+$15.7K	﹤0.01%	286
2022 Q1	–	Sell	-4,140	Closed	-$249K	–	137
2021 Q4	$249K	Buy	4,140 +360	+10%	+$23K	0.05%	111
2021 Q3	$231K	Sell	3,780 -200	-5%	-$11K	0.05%	118
2021 Q2	$210K	Sell	3,980 -140	-3%	-$7.16K	0.04%	120
2021 Q1	$215K	Buy	4,120 +10	+0.2%	+$530	0.05%	105
2020 Q4	$222K	Buy	+4,110	New	+$208K	0.06%	96
2019 Q1	–	Sell	-13,300	Closed	-$356K	–	88
2018 Q4	$356K	Buy	+13,300	New	+$398K	0.15%	55
2018 Q3	–	Sell	-9,940	Closed	-$361K	–	80
2018 Q2	$389K	Sell	9,940 -10,370	-51%	-$354K	0.15%	54
2018 Q1	$569K	Buy	20,310 +5,470	+37%	+$149K	0.24%	42
2017 Q4	$315K	Buy	+14,840	New	+$286K	0.14%	72

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Flaharty Asset Management's NFLX Position: Q2 2025 in Review

Flaharty Asset Management sold out of Netflix (NFLX) in Q2 2025, closing a stake of 400 shares — an estimated $37.3K sold.

Flaharty Asset Management first reported a position in NFLX in Q4 2017 and held it in 12 quarters. The position peaked at $569K in Q1 2018. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Flaharty Asset Management reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 400 Netflix shares in Q2 2025, an estimated $37.3K.
Flaharty Asset Management first reported a position in Netflix in Q4 2017 and held it in 12 quarters.
Flaharty Asset Management's Netflix position peaked at $569K in Q1 2018.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.