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Foster & Motley’s Netflix NFLX Stock Holding History

Foster & Motley’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
-2,170
Closed -$260K – 398
2025
Q3 		$260K Buy
2,170
+110
+5% +$13.4K 0.01% 363
2025
Q2 		$276K Buy
+2,060
New +$233K 0.02% 353
2025
Q1 		– Sell
-2,530
Closed -$226K – 383
2024
Q4 		$226K Buy
+2,530
New +$208K 0.01% 359

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foster & Motley's NFLX Position: Q4 2025 in Review

Foster & Motley sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,170 shares — an estimated $260K sold.

Foster & Motley first reported a position in NFLX in Q4 2024 and held it in 3 quarters. The position peaked at $276K in Q2 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Foster & Motley reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Foster & Motley sold 2,170 Netflix shares in Q4 2025, an estimated $260K.
  • Foster & Motley first reported a position in Netflix in Q4 2024 and held it in 3 quarters.
  • Foster & Motley's Netflix position peaked at $276K in Q2 2025.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Foster & Motley's 13F filing for Q4 2025, filed 15 Jan 2026.