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Groesbeck Investment Management’s Netflix NFLX Stock Holding History

Groesbeck Investment 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 		– Sell
-3,000
Closed -$402K – 62
2025
Q2 		$402K Hold
3,000
– – 0.71% 40
2025
Q1 		$280K Hold
3,000
– – 0.39% 72
2024
Q4 		$267K Hold
3,000
– – 0.35% 79
2024
Q3 		$213K Hold
3,000
– – 0.31% 66
2024
Q2 		$202K Buy
+3,000
New +$187K 0.28% 71

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

Groesbeck Investment Management's NFLX Position: Q3 2025 in Review

Groesbeck Investment Management sold out of Netflix (NFLX) in Q3 2025, closing a stake of 3,000 shares — an estimated $402K sold.

Groesbeck Investment Management first reported a position in NFLX in Q2 2024 and held it in 5 quarters. The position peaked at $402K in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Groesbeck Investment Management reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • Groesbeck Investment Management sold 3,000 Netflix shares in Q3 2025, an estimated $402K.
  • Groesbeck Investment Management first reported a position in Netflix in Q2 2024 and held it in 5 quarters.
  • Groesbeck Investment Management's Netflix position peaked at $402K in Q2 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Groesbeck Investment Management's 13F filing for Q3 2025, filed 23 Oct 2025.