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Graypoint LLC’s Netflix NFLX Stock Holding History

Graypoint LLC’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
Q2 		$5.79M Buy
43,240
+2,040
+5% +$231K 0.33% 63
2025
Q1 		$3.84M Sell
41,200
-2,050
-5% -$195K 0.24% 83
2024
Q4 		$3.85M Buy
43,250
+420
+1% +$34.6K 0.23% 78
2024
Q3 		$3.04M Buy
42,830
+1,120
+3% +$74.9K 0.19% 87
2024
Q2 		$2.81M Sell
41,710
-4,590
-10% -$287K 0.19% 84
2024
Q1 		$2.81M Buy
46,300
+3,150
+7% +$178K 0.2% 92
2023
Q4 		$2.1M Sell
43,150
-680
-2% -$29.7K 0.17% 107
2023
Q3 		$1.66M Buy
43,830
+1,520
+4% +$64.4K 0.16% 115
2023
Q2 		$1.86M Buy
42,310
+4,210
+11% +$155K 0.19% 93
2023
Q1 		$1.32M Buy
38,100
+3,270
+9% +$108K 0.14% 109
2022
Q4 		$1.03M Buy
34,830
+5,120
+17% +$144K 0.12% 121
2022
Q3 		$699K Buy
29,710
+11,810
+66% +$262K 0.09% 151
2022
Q2 		$313K Sell
17,900
-1,540
-8% -$34.1K 0.04% 237
2022
Q1 		$728K Buy
19,440
+5,000
+35% +$208K 0.07% 161
2021
Q4 		$870K Buy
14,440
+3,420
+31% +$219K 0.09% 148
2021
Q3 		$673K Buy
11,020
+3,440
+45% +$189K 0.08% 145
2021
Q2 		$400K Buy
7,580
+1,790
+31% +$91.5K 0.05% 181
2021
Q1 		$302K Hold
5,790
– – 0.05% 188
2020
Q4 		$313K Buy
+5,790
New +$294K 0.05% 170

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Graypoint LLC's NFLX Position: Q2 2025 in Review

Graypoint LLC increased its Netflix (NFLX) stake by 5% in Q2 2025, buying an estimated $231K and bringing the position to 43,240 shares worth $5.79M. The position accounts for 0.33% of the portfolio, ranked #63.

Graypoint LLC first reported a position in NFLX in Q4 2020 and has held it in 19 quarters since. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • Graypoint LLC held 43,240 shares of Netflix worth $5.79M as of Q2 2025.
  • Graypoint LLC bought 2,040 Netflix shares in Q2 2025, an estimated $231K.
  • Netflix made up 0.33% of Graypoint LLC's portfolio in Q2 2025, its #63 holding.
  • Graypoint LLC first reported a position in Netflix in Q4 2020 and has held it in 19 quarters since.
  • 3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.