GFPC
NFLX icon

Global Financial Private Client’s Netflix NFLX Stock Holding History

Global Financial Private Client’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
-1,680
Closed -$201K – 237
2025
Q3 		$201K Buy
1,680
+10
+0.6% +$1.22K 0.07% 230
2025
Q2 		$224K Buy
1,670
+370
+28% +$41.8K 0.08% 207
2025
Q1 		$121K Buy
1,300
+50
+4% +$4.75K 0.05% 247
2024
Q4 		$111K Sell
1,250
-180
-13% -$14.8K 0.04% 253
2024
Q3 		$101K Buy
1,430
+1,140
+393% +$76.2K 0.04% 262
2024
Q2 		$19.6K Hold
290
– – 0.01% 386
2024
Q1 		$17.8K Hold
290
– – 0.01% 407
2023
Q4 		$14.1K Hold
290
– – 0.01% 416
2023
Q3 		$11K Buy
290
+20
+7% +$848 0.01% 427
2023
Q2 		$11.9K Hold
270
– – 0.01% 414
2023
Q1 		$9.4K Hold
270
– – ﹤0.01% 455
2022
Q4 		$7.96K Buy
270
+30
+13% +$842 ﹤0.01% 450
2022
Q3 		$5.74K Hold
240
– – ﹤0.01% 459
2022
Q2 		$4.32K Sell
240
-1,000
-81% -$22.2K ﹤0.01% 464
2022
Q1 		$46.3K Buy
1,240
+180
+17% +$7.49K 0.02% 273
2021
Q4 		$63.9K Hold
1,060
– – 0.03% 252
2021
Q3 		$65K Hold
1,060
– – 0.03% 226
2021
Q2 		$56.6K Hold
1,060
– – 0.03% 236
2021
Q1 		$57.2K Hold
1,060
– – 0.04% 195
2020
Q4 		$57.3K Buy
1,060
+60
+6% +$3.04K 0.05% 185
2020
Q3 		$52.8K Hold
1,000
– – 0.05% 181
2020
Q2 		$48.6K Hold
1,000
– – 0.04% 210
2020
Q1 		$36.4K Buy
+1,000
New +$35.4K 0.04% 243

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

Global Financial Private Client's NFLX Position: Q4 2025 in Review

Global Financial Private Client sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,680 shares — an estimated $201K sold.

Global Financial Private Client first reported a position in NFLX in Q1 2020 and held it in 23 quarters. The position peaked at $224K in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Global Financial Private Client reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Global Financial Private Client sold 1,680 Netflix shares in Q4 2025, an estimated $201K.
  • Global Financial Private Client first reported a position in Netflix in Q1 2020 and held it in 23 quarters.
  • Global Financial Private Client's Netflix position peaked at $224K in Q2 2025.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Global Financial Private Client's 13F filing for Q4 2025, filed 27 Jan 2026.