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FullCircle Wealth’s Netflix NFLX Stock Holding History

FullCircle Wealth’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 		$301K Buy
2,750
+190
+7% +$23.2K 0.11% 197
2025
Q2 		$300K Sell
2,560
-1,130
-31% -$128K 0.11% 189
2025
Q1 		$410K Buy
3,690
+90
+3% +$8.56K 0.17% 140
2024
Q4 		$376K Sell
3,600
-1,800
-33% -$148K 0.15% 142
2024
Q3 		$405K Buy
5,400
+30
+0.6% +$2.01K 0.18% 133
2024
Q2 		$342K Buy
+5,370
New +$335K 0.17% 130

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FullCircle Wealth's NFLX Position: Q3 2025 in Review

FullCircle Wealth increased its Netflix (NFLX) stake by 7.4% in Q3 2025, buying an estimated $23.2K and bringing the position to 2,750 shares worth $301K. The position accounts for 0.11% of the portfolio, ranked #197.

FullCircle Wealth first reported a position in NFLX in Q2 2024 and has held it in 6 quarters since. The position peaked at $410K in Q1 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • FullCircle Wealth held 2,750 shares of Netflix worth $301K as of Q3 2025.
  • FullCircle Wealth bought 190 Netflix shares in Q3 2025, an estimated $23.2K.
  • Netflix made up 0.11% of FullCircle Wealth's portfolio in Q3 2025, its #197 holding.
  • FullCircle Wealth first reported a position in Netflix in Q2 2024 and has held it in 6 quarters since.
  • FullCircle Wealth's Netflix position peaked at $410K in Q1 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.