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GPS Wealth Strategies Group’s Netflix NFLX Stock Holding History

GPS Wealth Strategies Group’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 		$970K Sell
10,350
-24,720
-70% -$2.67M 0.83% 32
2025
Q3 		$4.2M Buy
35,070
+520
+2% +$63.5K 0.44% 44
2025
Q2 		$4.63M Buy
34,550
+80
+0.2% +$9.04K 0.53% 37
2025
Q1 		$3.21M Sell
34,470
-2,580
-7% -$245K 0.43% 43
2024
Q4 		$3.3M Sell
37,050
-2,850
-7% -$235K 0.42% 43
2024
Q3 		$2.83M Buy
39,900
+2,860
+8% +$191K 0.38% 45
2024
Q2 		$2.5M Buy
37,040
+1,880
+5% +$117K 0.38% 46
2024
Q1 		$2.14M Buy
35,160
+3,600
+11% +$203K 0.35% 57
2023
Q4 		$1.54M Buy
31,560
+14,870
+89% +$649K 0.28% 70
2023
Q3 		$630K Buy
16,690
+3,810
+30% +$162K 0.12% 131
2023
Q2 		$567K Buy
12,880
+2,860
+29% +$105K 0.11% 141
2023
Q1 		$346K Buy
+10,020
New +$332K 0.07% 175
2022
Q4 		– Sell
-11,910
Closed -$280K – 742
2022
Q3 		$280K Buy
11,910
+1,230
+12% +$27.3K 0.07% 169
2022
Q2 		$187K Sell
10,680
-920
-8% -$20.4K 0.05% 221
2022
Q1 		$435K Sell
11,600
-160
-1% -$6.66K 0.1% 127
2021
Q4 		$708K Buy
11,760
+320
+3% +$20.4K 0.16% 90
2021
Q3 		$698K Buy
11,440
+930
+9% +$51.2K 0.17% 88
2021
Q2 		$555K Sell
10,510
-690
-6% -$35.3K 0.14% 96
2021
Q1 		$584K Sell
11,200
-2,220
-17% -$118K 0.17% 87
2020
Q4 		$726K Buy
13,420
+860
+7% +$43.6K 0.25% 66
2020
Q3 		$628K Buy
+12,560
New +$625K 0.25% 64

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

GPS Wealth Strategies Group's NFLX Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Netflix (NFLX) stake by 70% in Q4 2025, selling an estimated $2.67M and leaving 10,350 shares worth $970K. The position accounts for 0.83% of the portfolio, ranked #32.

GPS Wealth Strategies Group first reported a position in NFLX in Q3 2020 and has held it in 21 quarters since. The position peaked at $4.63M in Q2 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • GPS Wealth Strategies Group held 10,350 shares of Netflix worth $970K as of Q4 2025.
  • GPS Wealth Strategies Group sold 24,720 Netflix shares in Q4 2025, an estimated $2.67M.
  • Netflix made up 0.83% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #32 holding.
  • GPS Wealth Strategies Group first reported a position in Netflix in Q3 2020 and has held it in 21 quarters since.
  • GPS Wealth Strategies Group's Netflix position peaked at $4.63M in Q2 2025.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.