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Flavin Financial Services’s Netflix NFLX Stock Holding History

Flavin Financial Services’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
-1,980
Closed -$237K – 73
2025
Q3 		$237K Buy
1,980
+190
+11% +$23.2K 0.17% 68
2025
Q2 		$240K Buy
+1,790
New +$202K 0.23% 62

Other funds holding NFLX

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flavin Financial Services's NFLX Position: Q4 2025 in Review

Flavin Financial Services sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,980 shares — an estimated $237K sold.

Flavin Financial Services first reported a position in NFLX in Q2 2025 and held it in 2 quarters. The position peaked at $240K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Flavin Financial Services reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Flavin Financial Services sold 1,980 Netflix shares in Q4 2025, an estimated $237K.
  • Flavin Financial Services first reported a position in Netflix in Q2 2025 and held it in 2 quarters.
  • Flavin Financial Services's Netflix position peaked at $240K in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Flavin Financial Services's 13F filing for Q4 2025, filed 5 Feb 2026.