FSA Wealth Management’s Netflix NFLX Stock Holding History

FSA Wealth 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 Q3	$76.7K	Hold	640	–	–	0.03%	118
2025 Q2	$85.7K	Hold	640	–	–	0.03%	103
2025 Q1	$59.7K	Buy	640 +100	+19%	+$9.51K	0.03%	135
2024 Q4	$48.1K	Hold	540	–	–	0.02%	152
2024 Q3	$38.3K	Buy	+540	New	+$36.1K	0.02%	179
2024 Q1	$32.8K	Hold	540	–	–	0.01%	196
2023 Q4	$26K	Buy	+540	New	+$23.6K	0.01%	205
2021 Q1	–	Sell	-600	Closed	-$32K	–	175
2020 Q4	$32K	Buy	+600	New	+$30.4K	0.02%	163
2020 Q3	–	Sell	-500	Closed	-$23K	–	243
2020 Q2	$23K	Hold	500	–	–	0.02%	182
2020 Q1	$19K	Sell	500 -200	-29%	-$7.08K	0.02%	189
2019 Q4	$23K	Buy	+700	New	+$20.8K	0.02%	216

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FSA Wealth Management's NFLX Position: Q3 2025 in Review

FSA Wealth Management held its Netflix (NFLX) position steady in Q3 2025 at 640 shares worth $76.7K. The position accounts for 0.03% of the portfolio, ranked #118.

FSA Wealth Management first reported a position in NFLX in Q4 2019 and has held it in 11 quarters since. The position peaked at $85.7K in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

FSA Wealth Management held 640 shares of Netflix worth $76.7K as of Q3 2025.
FSA Wealth Management left its Netflix share count unchanged in Q3 2025.
Netflix made up 0.03% of FSA Wealth Management's portfolio in Q3 2025, its #118 holding.
FSA Wealth Management first reported a position in Netflix in Q4 2019 and has held it in 11 quarters since.
FSA Wealth Management's Netflix position peaked at $85.7K in Q2 2025.
3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.