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Hunter Associates Investment Management’s Netflix NFLX Stock Holding History

Hunter Associates 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
Q4 		– Sell
-1,850
Closed -$222K – 260
2025
Q3 		$222K Sell
1,850
-550
-23% -$67.1K 0.03% 246
2025
Q2 		$322K Sell
2,400
-50
-2% -$5.65K 0.05% 211
2025
Q1 		$228K Sell
2,450
-1,000
-29% -$95.1K 0.04% 226
2024
Q4 		$307K Hold
3,450
– – 0.05% 209
2024
Q3 		$245K Hold
3,450
– – 0.04% 227
2024
Q2 		$232K Buy
3,450
+150
+5% +$9.37K 0.04% 233
2024
Q1 		$201K Buy
+3,300
New +$186K 0.03% 250
2022
Q2 		– Sell
-10,000
Closed -$375K – 230
2022
Q1 		$375K Hold
10,000
– – 0.12% 100
2021
Q4 		$602K Sell
10,000
-10,000
-50% -$639K 0.17% 84
2021
Q3 		$1.22M Hold
20,000
– – 0.39% 52
2021
Q2 		$1.06M Buy
20,000
+7,240
+57% +$370K 0.33% 56
2021
Q1 		$666K Hold
12,760
– – 0.15% 106
2020
Q4 		$690K Buy
12,760
+1,610
+14% +$81.6K 0.17% 96
2020
Q3 		$558K Hold
11,150
– – 0.16% 100
2020
Q2 		$507K Hold
11,150
– – 0.15% 107
2020
Q1 		$419K Hold
11,150
– – 0.16% 98
2019
Q4 		$361K Sell
11,150
-1,000
-8% -$29.6K 0.11% 122
2019
Q3 		$325K Hold
12,150
– – 0.11% 124
2019
Q2 		$446K Hold
12,150
– – 0.15% 108
2019
Q1 		$433K Buy
12,150
+150
+1% +$5.2K 0.15% 112
2018
Q4 		$321K Hold
12,000
– – 0.13% 115
2018
Q3 		$449K Hold
12,000
– – 0.15% 112
2018
Q2 		$470K Hold
12,000
– – 0.17% 105
2018
Q1 		$354K Buy
12,000
+1,000
+9% +$27.2K 0.13% 119
2017
Q4 		$211K Buy
+11,000
New +$212K 0.08% 155

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

Hunter Associates Investment Management's NFLX Position: Q4 2025 in Review

Hunter Associates Investment Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,850 shares — an estimated $222K sold.

Hunter Associates Investment Management first reported a position in NFLX in Q4 2017 and held it in 25 quarters. The position peaked at $1.22M in Q3 2021. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Hunter Associates Investment Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Hunter Associates Investment Management sold 1,850 Netflix shares in Q4 2025, an estimated $222K.
  • Hunter Associates Investment Management first reported a position in Netflix in Q4 2017 and held it in 25 quarters.
  • Hunter Associates Investment Management's Netflix position peaked at $1.22M in Q3 2021.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Hunter Associates Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.