IRON Financial’s Netflix NFLX Stock Holding History

IRON Financial’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	-1,770	Closed	-$212K	–	145
2025 Q3	$212K	Buy	1,770 +200	+13%	+$24.4K	0.1%	126
2025 Q2	$210K	Buy	+1,570	New	+$178K	0.11%	117
2018 Q3	–	Sell	-14,800	Closed	-$579K	–	97
2018 Q2	$579K	Buy	+14,800	New	+$505K	0.31%	46

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IRON Financial's NFLX Position: Q4 2025 in Review

IRON Financial sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,770 shares — an estimated $212K sold.

IRON Financial first reported a position in NFLX in Q2 2018 and held it in 3 quarters. The position peaked at $579K in Q2 2018. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

IRON Financial reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
IRON Financial sold 1,770 Netflix shares in Q4 2025, an estimated $212K.
IRON Financial first reported a position in Netflix in Q2 2018 and held it in 3 quarters.
IRON Financial's Netflix position peaked at $579K in Q2 2018.
3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on IRON Financial's 13F filing for Q4 2025, filed 22 Jan 2026.