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Freestone Grove Partners’s Netflix NFLX Stock Holding History

Freestone Grove Partners’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
-889,640
Closed -$107M – 872
2025
Q3 		$107M Buy
+889,640
New +$109M 0.8% 10
2025
Q2 		– Sell
-23,760
Closed -$2.22M – 799
2025
Q1 		$2.22M Sell
23,760
-193,060
-89% -$18.4M 0.02% 309
2024
Q4 		$19.3M Buy
+216,820
New +$17.8M 0.24% 141

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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

Freestone Grove Partners's NFLX Position: Q4 2025 in Review

Freestone Grove Partners sold out of Netflix (NFLX) in Q4 2025, closing a stake of 889,640 shares — an estimated $107M sold.

Freestone Grove Partners first reported a position in NFLX in Q4 2024 and held it in 3 quarters. The position peaked at $107M in Q3 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Freestone Grove Partners reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Freestone Grove Partners sold 889,640 Netflix shares in Q4 2025, an estimated $107M.
  • Freestone Grove Partners first reported a position in Netflix in Q4 2024 and held it in 3 quarters.
  • Freestone Grove Partners's Netflix position peaked at $107M in Q3 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Freestone Grove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.